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
126
$3.21M 0.16%
321,458
127
$3.19M 0.16%
322,298
128
$3.19M 0.16%
321,100
129
$3.06M 0.16%
308,849
+200,000
130
$2.97M 0.15%
148
131
$2.97M 0.15%
296,730
132
$2.96M 0.15%
+296,732
133
$2.93M 0.15%
290,815
+11,817
134
$2.9M 0.15%
286,661
-297,504
135
$2.82M 0.14%
+282,761
136
$2.82M 0.14%
288,943
137
$2.82M 0.14%
288,434
+25,000
138
$2.82M 0.14%
+287,386
139
$2.79M 0.14%
280,896
+3
140
$2.79M 0.14%
+278,862
141
$2.79M 0.14%
282,448
142
$2.77M 0.14%
+278,400
143
$2.74M 0.14%
13,743
+6,250
144
$2.73M 0.14%
279,515
145
$2.71M 0.14%
272,820
146
$2.71M 0.14%
+273,860
147
$2.64M 0.13%
270,931
+19,900
148
$2.62M 0.13%
268,376
149
$2.61M 0.13%
266,694
150
$2.58M 0.13%
+260,540
4 5
6
7 8