WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.1M
3
+$14M
4
KNTK icon
Kinetik
KNTK
+$11M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$7.98M

Top Sells

1
+$41.2M
2
+$11.2M
3
+$11.1M
4
CEB
CEB Inc.
CEB
+$9.83M
5
BEAV
B/E Aerospace Inc
BEAV
+$7.82M

Sector Composition

1 Healthcare 44.94%
2 Technology 20.96%
3 Financials 7.93%
4 Consumer Staples 5.7%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.63%
581,340
+291,270
27
$5.68M 0.62%
+582,873
28
$3.84M 0.42%
+72,670
29
$3.82M 0.42%
+189,586
30
$3.79M 0.42%
81,002
+19,380
31
$3.7M 0.41%
+387,592
32
$3.5M 0.38%
348,811
+194,107
33
$3.28M 0.36%
+95,059
34
$3.21M 0.35%
+97,093
35
$3.06M 0.34%
+98,449
36
$2.94M 0.32%
+290,693
37
$2.94M 0.32%
57,265
-5,590
38
$2.94M 0.32%
+159,028
39
$2.9M 0.32%
14,354
40
$2.88M 0.32%
289,222
41
$2.75M 0.3%
+88,171
42
$2.63M 0.29%
+271,320
43
$2.62M 0.29%
42,982
44
$2.35M 0.26%
+64
45
$2.21M 0.24%
+218,021
46
$2.2M 0.24%
+185,249
47
$2.1M 0.23%
+96,890
48
$1.94M 0.21%
+188,781
49
$1.74M 0.19%
+9,700
50
$1.71M 0.19%
+169,376
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