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
176
$2.33M 0.12%
1,964
177
$2.3M 0.12%
230,280
+312
178
$2.29M 0.12%
228,019
179
$2.26M 0.12%
215,739
-156,676
180
$2.25M 0.12%
222,546
181
$2.25M 0.11%
224,182
182
$2.23M 0.11%
+226,372
183
$2.23M 0.11%
225,293
184
$2.22M 0.11%
222,314
185
$2.21M 0.11%
+222,548
186
$2.2M 0.11%
224,792
187
$2.2M 0.11%
221,332
188
$2.17M 0.11%
221,500
189
$2.16M 0.11%
220,106
+50,000
190
$2.15M 0.11%
21,760
191
$2.1M 0.11%
+8,496
192
$2.1M 0.11%
209,698
+100,000
193
$2.08M 0.11%
207,960
194
$2.08M 0.11%
213,318
+25,000
195
$2.07M 0.11%
207,712
196
$2.07M 0.11%
207,218
197
$2.06M 0.11%
+207,712
198
$2.06M 0.11%
210,200
+100,000
199
$2.02M 0.1%
203,562
-59,592
200
$2.01M 0.1%
202,768
6 7
8
9 10