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
$674M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.76M
3
+$7.66M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$5.98M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.51M

Top Sells

1
+$25.6M
2
+$23.8M
3
+$16.3M
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
1
$261M 38.42%
10,256,821
2
$39.9M 5.86%
1,250,000
3
$18.3M 2.69%
266,827
4
$14M 2.06%
437,080
5
$13.8M 2.03%
308,650
6
$11.9M 1.75%
1,187,179
+311,062
7
$10.8M 1.59%
+110,401
8
$9.76M 1.44%
+993,900
9
$9.39M 1.38%
917,205
+4,125
10
$9.39M 1.38%
30,648
+25,022
11
$8.91M 1.31%
884,952
-149,323
12
$8.69M 1.28%
157,666
13
$8.66M 1.27%
85,288
-36,125
14
$8.52M 1.25%
845,071
+24,987
15
$8.1M 1.19%
795,218
16
$7.74M 1.14%
154,742
+48,088
17
$7.55M 1.11%
24,353
-11,359
18
$7.37M 1.08%
742,557
19
$7.03M 1.03%
66,935
-155,718
20
$6.63M 0.98%
650,390
+45,010
21
$6.58M 0.97%
662,437
+124,132
22
$6.09M 0.9%
611,232
+402,854
23
$5.98M 0.88%
+64
24
$5.84M 0.86%
209,946
-8,055
25
$5.83M 0.86%
570,101
+222,236
1
2 3 4 5