WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
+3.76%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$23.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
41.7%
Holding
113
New
28
Increased
24
Reduced
10
Closed
20

Top Buys

1
KHC icon
Kraft Heinz
KHC
$32.7M
2
DD icon
DuPont de Nemours
DD
$17.6M
3
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.94M
4
RHT
Red Hat Inc
RHT
$9.76M
5
BEL
Belmond Ltd.
BEL
$8.82M

Top Sells

1
VLP
Valero Energy Partners LP
VLP
$44M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$17.2M
3
EQGP
EQGP Holdings, LP
EQGP
$15.3M
4
DM
Dominion Energy Midstream Ptr LP
DM
$9.9M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.29M

Sector Composition

1 Financials 15.77%
2 Industrials 14.35%
3 Communication Services 12.89%
4 Materials 9.68%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRXP icon
51
NRX Pharmaceuticals
NRXP
$61.8M
$2.86M 0.61%
277,271
+74,523
+37% +$770K
RPAY icon
52
Repay Holdings
RPAY
$482M
$2.83M 0.6%
277,830
-16,772
-6% -$171K
MBTF
53
DELISTED
MBT Financial Corporation
MBTF
$2.57M 0.54%
256,071
-117,089
-31% -$1.17M
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.46M 0.52%
+49,610
New +$2.46M
PVT
55
DELISTED
Pivotal Acquisition Corp.
PVT
$2.43M 0.51%
+248,050
New +$2.43M
UTZ icon
56
Utz Brands
UTZ
$1.15B
$2.28M 0.48%
+229,491
New +$2.28M
GDYN icon
57
Grid Dynamics Holdings
GDYN
$695M
$2.2M 0.47%
223,294
– –
OSIR
58
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.08M 0.44%
+109,601
New +$2.08M
TRNE.U
59
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.99M 0.42%
+198,440
New +$1.99M
HQY icon
60
HealthEquity
HQY
$8.26B
$1.98M 0.42%
26,794
– –
ALAC
61
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.98M 0.42%
198,484
– –
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$1.96M 0.42%
+14,900
New +$1.96M
BROG
63
DELISTED
Brooge Energy
BROG
$1.95M 0.41%
195,360
– –
TCF
64
DELISTED
TCF Financial Corporation
TCF
$1.71M 0.36%
+82,748
New +$1.71M
BFI
65
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.54M 0.33%
152,164
+5,914
+4% +$60K
LXFT
66
DELISTED
Luxoft Holding, Inc.
LXFT
$1.46M 0.31%
+24,810
New +$1.46M
CNA icon
67
CNA Financial
CNA
$13.2B
$1.35M 0.29%
+31,115
New +$1.35M
FDC
68
DELISTED
First Data Corporation
FDC
$1.3M 0.28%
+49,610
New +$1.3M
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.3M 0.27%
+48,065
New +$1.3M
DIS icon
70
Walt Disney
DIS
$211B
$1.12M 0.24%
+10,078
New +$1.12M
VSM
71
DELISTED
Versum Materials, Inc.
VSM
$1.03M 0.22%
+20,500
New +$1.03M
GMHIU
72
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.02M 0.21%
+99,220
New +$1.02M
ANDAU
73
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1M 0.21%
+99,220
New +$1M
FOXA icon
74
Fox Class A
FOXA
$26.8B
$994K 0.21%
+27,071
New +$994K
PAE
75
DELISTED
PAE Incorporated Class A Common Stock
PAE
$979K 0.21%
99,240
– –
1 2
3
4 5