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
76
$4.71M 0.24%
+471,460
77
$4.69M 0.24%
4,666
+233
78
$4.64M 0.24%
11,712
79
$4.61M 0.24%
18,237
80
$4.55M 0.23%
454,622
81
$4.54M 0.23%
463,348
+18,412
82
$4.5M 0.23%
446,896
83
$4.5M 0.23%
451,976
+253,677
84
$4.48M 0.23%
+451,674
85
$4.45M 0.23%
437,131
86
$4.43M 0.23%
449,364
87
$4.41M 0.23%
432,389
+100,000
88
$4.39M 0.22%
+520,239
89
$4.31M 0.22%
435,278
90
$4.29M 0.22%
435,907
+72,334
91
$4.28M 0.22%
432,400
+19,200
92
$4.28M 0.22%
435,874
93
$4.27M 0.22%
435,561
94
$4.2M 0.21%
417,842
+220,022
95
$4.19M 0.21%
410,197
96
$4.14M 0.21%
422,192
+39,978
97
$4.13M 0.21%
416,500
98
$4.12M 0.21%
20,403
99
$4.08M 0.21%
413,539
100
$4.06M 0.21%
406,062
2 3
4
5 6