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
526
$244K 0.01%
25,000
527
$243K 0.01%
24,728
528
$243K 0.01%
25,000
529
$243K 0.01%
24,561
530
$243K 0.01%
24,727
531
$242K 0.01%
24,727
532
$241K 0.01%
24,592
533
$241K 0.01%
24,560
534
$240K 0.01%
24,726
535
$240K 0.01%
24,562
536
$239K 0.01%
24,561
537
$238K 0.01%
24,726
538
$236K 0.01%
24,115
539
$233K 0.01%
+23,910
540
$224K 0.01%
22,745
541
$204K 0.01%
20,770
+900
542
$201K 0.01%
20,605
543
$199K 0.01%
20,112
544
$196K 0.01%
+659
545
$195K 0.01%
19,782
546
$195K 0.01%
19,875
547
$194K 0.01%
19,782
548
$194K 0.01%
19,782
549
$193K 0.01%
19,650
550
$192K 0.01%
19,652
20 21
22
23 24