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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
+$9.85M
3
+$7.69M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$5.99M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.52M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$16.1M
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
101
$503K 0.07%
+49,697
102
$503K 0.07%
+49,694
103
$498K 0.07%
+49,696
104
$495K 0.07%
+49,696
105
$437K 0.06%
53,645
-13,802
106
$307K 0.05%
+29,817
107
$304K 0.05%
+29,818
108
$260K 0.04%
24,484
-364
109
$250K 0.04%
+24,848
110
$225K 0.03%
+137,059
111
$223K 0.03%
21,658
-2,902
112
$216K 0.03%
+19,880
113
$204K 0.03%
+19,878
114
$178K 0.03%
+120,417
115
$124K 0.02%
+10,318
116
$109K 0.02%
+9,939
117
$108K 0.02%
+9,941
118
$106K 0.02%
+9,940
119
$98K 0.01%
+149,085
120
$64K 0.01%
+57,977
121
$50K 0.01%
+33,130
122
$47K 0.01%
+49,448
123
$36K 0.01%
173,509
-24,975
124
$32K ﹤0.01%
+33,130
125
$29K ﹤0.01%
124,899
3 4
5
6 7