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
551
$192K 0.01%
19,652
552
$192K 0.01%
19,650
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%
14,907
559
$147K 0.01%
14,736
560
$146K 0.01%
14,907
561
$146K 0.01%
14,908
562
$146K 0.01%
14,963
563
$146K 0.01%
14,773
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
– –
-862,836
575
– –
-3,313
21 22
23
24 25