WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
126
$28K ﹤0.01%
+30,761
127
$27K ﹤0.01%
118,055
128
$23K ﹤0.01%
71,836
-26,938
129
$19K ﹤0.01%
39,534
-58,766
130
$3K ﹤0.01%
13,791
-15,634
131
– –
-2,504,312
132
– –
-144,009
133
– –
-41,534
134
– –
-52,248
135
– –
-100,980
136
– –
-49,250
137
– –
-19,846
138
– –
-99,390
139
– –
-49,694
140
– –
-298,170
141
– –
-73,907
142
– –
-99,390
143
– –
-203,750
144
– –
-96,906
145
– –
-99,390
146
– –
-99,390
147
– –
-993,900
148
– –
-12,242
149
– –
-20,673
150
– –
-10,671
4 5
6
7 8