WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
+3.76%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$23.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
41.7%
Holding
113
New
28
Increased
24
Reduced
10
Closed
20

Top Buys

1
KHC icon
Kraft Heinz
KHC
$32.7M
2
DD icon
DuPont de Nemours
DD
$17.6M
3
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.94M
4
RHT
Red Hat Inc
RHT
$9.76M
5
BEL
Belmond Ltd.
BEL
$8.82M

Top Sells

1
VLP
Valero Energy Partners LP
VLP
$44M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$17.2M
3
EQGP
EQGP Holdings, LP
EQGP
$15.3M
4
DM
Dominion Energy Midstream Ptr LP
DM
$9.9M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.29M

Sector Composition

1 Financials 15.77%
2 Industrials 14.35%
3 Communication Services 12.89%
4 Materials 9.68%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$33.1B
$32.7M 6.91% +1,000,000 New +$32.7M
XOM icon
2
Exxon Mobil
XOM
$487B
$24.9M 5.27% 308,650 – –
NTR icon
3
Nutrien
NTR
$28B
$23.1M 4.88% 437,080 – –
SPCE icon
4
Virgin Galactic
SPCE
$179M
$20.9M 4.42% 2,050,973 -344,350 -14% -$3.51M
VEAC
5
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$20M 4.23% 1,955,493 +144,648 +8% +$1.48M
AVCT
6
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18.8M 3.98% 1,837,578 – –
DD icon
7
DuPont de Nemours
DD
$32.2B
$17.6M 3.73% +331,025 New +$17.6M
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$16M 3.39% 2,001,286 – –
RHT
9
DELISTED
Red Hat Inc
RHT
$11.8M 2.49% 64,345 +53,445 +490% +$9.76M
MMDM
10
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$11.4M 2.41% 1,098,495 +35,358 +3% +$366K
STNL
11
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$10.3M 2.18% 1,026,928 +534,191 +108% +$5.36M
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$10.3M 2.18% 1,006,247 +151,548 +18% +$1.55M
BEL
13
DELISTED
Belmond Ltd.
BEL
$10.1M 2.14% 405,013 +353,592 +688% +$8.82M
VVNT
14
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.94M 2.1% +986,345 New +$9.94M
VZ icon
15
Verizon
VZ
$186B
$9.32M 1.97% 157,666 – –
HPK icon
16
HighPeak Energy
HPK
$971M
$8.93M 1.89% 890,749 +49,539 +6% +$496K
RWGE
17
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$8.74M 1.85% 865,470 – –
KLR
18
DELISTED
Kaleyra, Inc.
KLR
$8.52M 1.8% 835,197 -39,001 -4% -$398K
SEGG
19
Lottery.com
SEGG
$197M
$8.01M 1.69% 785,555 +173,635 +28% +$1.77M
NKLA
20
DELISTED
Nikola Corporation Common Stock
NKLA
$7.87M 1.66% 787,672 – –
AGAE icon
21
Allied Gaming & Entertainment
AGAE
$44.5M
$7.72M 1.63% 756,015 – –
ID
22
DELISTED
PARTS iD, Inc.
ID
$6.46M 1.37% 643,148 +10,985 +2% +$110K
CTOS icon
23
Custom Truck One Source
CTOS
$1.39B
$6.42M 1.36% 630,824 – –
ETHZ
24
ETHZilla Corporation Common Stock
ETHZ
$465M
$6.39M 1.35% 615,384 – –
GB
25
DELISTED
Global Blue Group Holding
GB
$6.39M 1.35% 642,593 +247,970 +63% +$2.47M
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