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
$674M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.76M
3
+$7.66M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$5.98M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.51M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$16.3M
4
DM
Desktop Metal, Inc.
DM
+$15M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$14.4M

Sector Composition

1 Financials 48.3%
2 Consumer Discretionary 8.33%
3 Healthcare 8.01%
4 Consumer Staples 6.66%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.36%
+47,010
52
$2.4M 0.35%
11,362
-5,777
53
$2.22M 0.33%
113,206
+79,809
54
$2.21M 0.32%
206,285
-723,794
55
$2.04M 0.3%
189,661
-9,100
56
$2.04M 0.3%
+40,670
57
$2.03M 0.3%
+206,650
58
$2.01M 0.3%
+198,779
59
$1.99M 0.29%
+198,780
60
$1.98M 0.29%
+198,780
61
$1.98M 0.29%
+198,780
62
$1.93M 0.28%
+192,481
63
$1.93M 0.28%
882
-439
64
$1.75M 0.26%
+168,118
65
$1.64M 0.24%
17,758
-93,726
66
$1.5M 0.22%
+3,728
67
$1.5M 0.22%
+149,086
68
$1.49M 0.22%
+149,086
69
$1.48M 0.22%
+149,086
70
$1.39M 0.2%
134,004
-732,543
71
$1.38M 0.2%
16,962
72
$1.37M 0.2%
+39,789
73
$1.29M 0.19%
+1,242
74
$1.28M 0.19%
+128,512
75
$1.27M 0.19%
+124,236
1 2
3
4 5