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
151
$2.58M 0.13%
+258,748
152
$2.57M 0.13%
258,884
153
$2.53M 0.13%
258,262
154
$2.48M 0.13%
250,000
155
$2.48M 0.13%
+250,000
156
$2.48M 0.13%
247,344
157
$2.48M 0.13%
+247,796
158
$2.47M 0.13%
+250,282
159
$2.47M 0.13%
+248,366
160
$2.47M 0.13%
243,686
+80,653
161
$2.46M 0.13%
+250,000
162
$2.46M 0.13%
242,330
163
$2.46M 0.13%
247,275
164
$2.44M 0.12%
248,186
165
$2.44M 0.12%
245,906
166
$2.42M 0.12%
247,707
167
$2.4M 0.12%
+240,000
168
$2.4M 0.12%
245,625
169
$2.39M 0.12%
242,983
170
$2.39M 0.12%
+240,248
171
$2.38M 0.12%
+245,500
172
$2.38M 0.12%
242,350
173
$2.37M 0.12%
239,386
174
$2.36M 0.12%
235,374
175
$2.36M 0.12%
240,162
5 6
7
8 9