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
101
$4.03M 0.21%
403,050
+268,050
102
$3.93M 0.2%
396,830
+26,000
103
$3.92M 0.2%
400,536
104
$3.81M 0.19%
384,873
105
$3.81M 0.19%
390,648
106
$3.71M 0.19%
367,658
107
$3.68M 0.19%
369,985
108
$3.67M 0.19%
370,912
-29,293
109
$3.66M 0.19%
365,904
+151,500
110
$3.64M 0.19%
365,700
+17,880
111
$3.64M 0.19%
368,916
112
$3.57M 0.18%
361,715
-34,785
113
$3.54M 0.18%
350,902
-9,631
114
$3.53M 0.18%
356,399
115
$3.5M 0.18%
351,162
116
$3.49M 0.18%
347,460
-672,788
117
$3.48M 0.18%
87,199
+24,893
118
$3.48M 0.18%
345,958
+57,000
119
$3.37M 0.17%
1,497
+172
120
$3.36M 0.17%
339,721
121
$3.34M 0.17%
+336,330
122
$3.32M 0.17%
336,304
+125,000
123
$3.32M 0.17%
332,958
124
$3.28M 0.17%
329,226
125
$3.27M 0.17%
327,823
3 4
5
6 7