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
$823M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$41M
3
+$14.6M
4
GB
Global Blue Group Holding
GB
+$12M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.2M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$14.1M
4
CHR icon
Cheer Holding
CHR
+$13.1M
5
MDCO
Medicines Co
MDCO
+$10M

Sector Composition

1 Financials 35.65%
2 Consumer Discretionary 13.91%
3 Industrials 10.3%
4 Consumer Staples 9.02%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.18%
31,828
-3,282
27
$9.65M 1.17%
948,857
-373,804
28
$9.39M 1.14%
946,357
+601,607
29
$8.69M 1.06%
855,818
-4,405
30
$8.47M 1.03%
157,666
31
$8.47M 1.03%
822,922
+69,051
32
$8.33M 1.01%
54,653
+48,038
33
$8.24M 1%
820,084
+745,722
34
$8.15M 0.99%
+52,248
35
$7.64M 0.93%
25,179
+36
36
$7.51M 0.91%
725,959
+268,540
37
$7.46M 0.91%
+745,792
38
$7.45M 0.91%
709,878
39
$7.32M 0.89%
+745,424
40
$7.3M 0.89%
47,245
-15,564
41
$6.78M 0.82%
3,134
+295
42
$6.72M 0.82%
44,462
+12,008
43
$6.64M 0.81%
+679,355
44
$6.55M 0.8%
82,597
+70,203
45
$6.48M 0.79%
+154,748
46
$6.42M 0.78%
620,989
-82,117
47
$6.2M 0.75%
593,107
48
$6.13M 0.75%
19
+10
49
$5.53M 0.67%
35,176
50
$4.54M 0.55%
43,823
-49,115
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