WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$15.4M
4
ET icon
Energy Transfer Partners
ET
+$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.4M

Top Sells

1
+$8.76B
2
+$47M
3
+$13.1M
4
GLS
Gelesis Holdings, Inc.
GLS
+$9.89M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$8.62M

Sector Composition

1 Financials 41.17%
2 Energy 22.64%
3 Technology 11.31%
4 Materials 8.19%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$482K 0.02%
49,455
477
$482K 0.02%
49,456
478
$482K 0.02%
49,125
479
$482K 0.02%
49,289
480
$482K 0.02%
49,124
481
$481K 0.02%
49,124
482
$481K 0.02%
49,125
483
$481K 0.02%
49,126
484
$480K 0.02%
49,125
485
$480K 0.02%
49,125
486
$480K 0.02%
49,124
487
$480K 0.02%
49,125
488
$480K 0.02%
49,124
489
$480K 0.02%
49,125
490
$479K 0.02%
48,399
-1,601
491
$479K 0.02%
49,124
492
$479K 0.02%
49,125
493
$463K 0.02%
47,152
+27,500
494
$452K 0.02%
+45,167
495
$435K 0.02%
44,377
496
$418K 0.02%
42,900
497
$418K 0.02%
34,680
498
$386K 0.02%
39,251
499
$385K 0.02%
39,304
500
$359K 0.02%
36,958
18 19
20
21 22