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
601
– –
-79,164
602
– –
-34,618
603
– –
-111,026
604
– –
-212,412
605
– –
-199,846
606
– –
-278,400
607
– –
-144,909
608
– –
-89,020
609
– –
-273,860
610
– –
-98,910
611
– –
-82,425
612
– –
-247,796
613
– –
-287,386
614
– –
-103,858
615
– –
-156,299
616
– –
-148,366
617
– –
-24,728
618
– –
-179,493
619
– –
-144,479
620
– –
-98,910
621
– –
-336,330
622
– –
-163,202
623
– –
-11,870
624
– –
-250,282
625
– –
-151,574
23 24
25
26 27