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
1
$123M 6.28%
6,500,000
+140,000
2
$111M 5.64%
2,397,822
+100,000
3
$104M 5.33%
2,507,504
+70,000
4
$92.8M 4.74%
1,872,298
+197,298
5
$83.2M 4.25%
3,222,663
+675,000
6
$69.3M 3.54%
2,679,739
+626,163
7
$47.9M 2.45%
4,279,049
+1,119,049
8
$45.5M 2.32%
437,080
9
$40.4M 2.07%
1,603,275
10
$25.5M 1.3%
308,650
11
$16.3M 0.83%
820,496
+522,892
12
$15.4M 0.79%
+591,286
13
$13.7M 0.7%
1,343,963
+257,380
14
$12.1M 0.62%
1,201
-870,215
15
$11.7M 0.6%
1,184,195
+25,000
16
$11.6M 0.59%
1,173,854
+672,242
17
$10.3M 0.53%
1,029,476
18
$10.1M 0.52%
1,002,413
19
$9.97M 0.51%
971,753
20
$9.74M 0.5%
991,757
+100,000
21
$9.53M 0.49%
942,060
+918,534
22
$9.44M 0.48%
210
23
$9.42M 0.48%
950,694
+86,253
24
$9.21M 0.47%
926,198
-122,062
25
$9.07M 0.46%
911,497
+5,671
1
2 3 4 5