WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
681
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$15.5M
4
ET icon
Energy Transfer Partners
ET
+$11.1M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.4M

Top Sells

1
+$47M
2
+$13.1M
3
+$9.89M
4
XBP icon
XBP Global Holdings
XBP
+$8.71M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$8.59M

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
551
$192K 0.01%
19,652
552
$192K 0.01%
19,652
553
$191K 0.01%
19,650
554
$184K 0.01%
18,670
+249
555
$182K 0.01%
18,750
556
$174K 0.01%
+17,662
557
$151K 0.01%
+15,000
558
$147K 0.01%
14,736
559
$147K 0.01%
14,907
560
$146K 0.01%
14,773
561
$146K 0.01%
14,907
562
$146K 0.01%
14,908
563
$146K 0.01%
14,963
564
$144K 0.01%
14,736
565
$144K 0.01%
14,736
566
$136K 0.01%
13,886
567
$117K 0.01%
+11,870
568
$116K 0.01%
11,877
569
$97K 0.01%
+9,968
570
$96K ﹤0.01%
+9,824
571
$96K ﹤0.01%
+9,825
572
$6K ﹤0.01%
33,496
-32,246
573
$5K ﹤0.01%
+26,383
574
– –
-98,910
575
– –
-98,910
21 22
23
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