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
201
$2.01M 0.1%
203,295
202
$1.99M 0.1%
197,820
203
$1.99M 0.1%
10,216
204
$1.99M 0.1%
+199,846
205
$1.99M 0.1%
200,294
206
$1.99M 0.1%
+200,000
207
$1.98M 0.1%
197,820
208
$1.98M 0.1%
+99
209
$1.98M 0.1%
196,786
-24,947
210
$1.98M 0.1%
201,297
+52,933
211
$1.97M 0.1%
+197,820
212
$1.97M 0.1%
197,820
213
$1.96M 0.1%
197,820
214
$1.96M 0.1%
+197,820
215
$1.96M 0.1%
+197,820
216
$1.96M 0.1%
197,820
217
$1.95M 0.1%
199,455
218
$1.95M 0.1%
+195,490
219
$1.95M 0.1%
198,910
220
$1.95M 0.1%
198,300
221
$1.95M 0.1%
198,250
222
$1.94M 0.1%
198,250
223
$1.93M 0.1%
+197,820
224
$1.93M 0.1%
193,809
+27,653
225
$1.92M 0.1%
197,036
7 8
9
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