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
51
$5.97M 0.31%
607,851
+433,081
52
$5.8M 0.3%
586,989
+150,000
53
$5.79M 0.3%
591,759
54
$5.68M 0.29%
552,812
-99,277
55
$5.59M 0.29%
547,443
56
$5.48M 0.28%
559,899
57
$5.42M 0.28%
553,650
58
$5.39M 0.28%
534,115
+75,050
59
$5.38M 0.27%
550,205
60
$5.3M 0.27%
526,201
61
$5.3M 0.27%
525,400
-10,146
62
$5.28M 0.27%
521,712
63
$5.22M 0.27%
516,813
+332,153
64
$5.15M 0.26%
519,277
65
$5.11M 0.26%
513,779
+646
66
$5.1M 0.26%
517,345
67
$5.04M 0.26%
505,872
+169,009
68
$4.93M 0.25%
497,002
+100,000
69
$4.9M 0.25%
478,366
+86,922
70
$4.9M 0.25%
493,949
71
$4.87M 0.25%
498,047
72
$4.78M 0.24%
479,811
73
$4.77M 0.24%
472,926
74
$4.76M 0.24%
480,823
75
$4.73M 0.24%
471,012
+38,205
1 2
3
4 5