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
76
$1.25M 0.18%
+124,237
77
$1.09M 0.16%
276
78
$1.08M 0.16%
+108,040
79
$1.03M 0.15%
+99,390
80
$1.03M 0.15%
+99,390
81
$1.03M 0.15%
+99,390
82
$1.03M 0.15%
+89,452
83
$1.02M 0.15%
+99,391
84
$1.01M 0.15%
+99,390
85
$1.01M 0.15%
+9,939
86
$1M 0.15%
47,777
-99,815
87
$994K 0.15%
+99,390
88
$994K 0.15%
+99,390
89
$988K 0.15%
+99,390
90
$978K 0.14%
+99,390
91
$968K 0.14%
98,300
92
$900K 0.13%
82,774
93
$730K 0.11%
74,542
94
$712K 0.1%
+69,573
95
$668K 0.1%
64,857
-191,582
96
$610K 0.09%
60,087
-24,394
97
$591K 0.09%
+2,974
98
$535K 0.08%
+49,692
99
$517K 0.08%
49,692
100
$512K 0.08%
+49,695
2 3
4
5 6