WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
151
– –
-99,390
152
– –
-49,694
153
– –
-298,170
154
– –
-73,907
155
– –
-99,390
156
– –
-203,750
157
– –
-96,906
158
– –
-99,390
159
– –
-99,390
160
– –
-993,900
161
– –
-12,242
162
– –
-20,673
163
– –
-10,671
164
– –
-21,200
165
– –
-31,306
166
– –
-273,322
167
– –
-33,130
168
– –
0
169
– –
-19,878
170
– –
-99,392
171
– –
-24,847
172
– –
-294,740
173
– –
-398,480
174
– –
-55,009
175
– –
-2,504,312
4 5 6
7
8