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
501
$343K 0.02%
+35,000
502
$342K 0.02%
+34,618
503
$340K 0.02%
34,825
504
$336K 0.02%
34,388
505
$323K 0.02%
+33,089
506
$295K 0.02%
29,818
507
$290K 0.01%
29,639
508
$269K 0.01%
+26,659
509
$263K 0.01%
26,793
510
$262K 0.01%
26,727
511
$262K 0.01%
26,326
512
$254K 0.01%
26,116
513
$252K 0.01%
25,708
514
$251K 0.01%
+25,000
515
$250K 0.01%
+25,000
516
$250K 0.01%
25,441
517
$249K 0.01%
24,314
-500,823
518
$247K 0.01%
25,324
519
$247K 0.01%
25,000
520
$247K 0.01%
24,728
521
$246K 0.01%
+24,999
522
$245K 0.01%
348
523
$245K 0.01%
24,845
524
$244K 0.01%
25,000
525
$244K 0.01%
+24,728
19 20
21
22 23