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
$911M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$21.1M
3
+$19.2M
4
WFM
Whole Foods Market Inc
WFM
+$16.1M
5
KNTK icon
Kinetik
KNTK
+$11M

Top Sells

1
+$43.8M
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 45.2%
2 Technology 20.7%
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
51
$1.69M 0.18%
163,642
52
$1.5M 0.16%
58,139
-39,005
53
$1.46M 0.16%
9,651
54
$1.44M 0.15%
+144,450
55
$1.29M 0.14%
+56,339
56
$1.01M 0.11%
+96,898
57
$994K 0.11%
96,300
58
$990K 0.11%
100,504
59
$932K 0.1%
+24,277
60
$603K 0.06%
+22,743
61
$498K 0.05%
+48,448
62
$494K 0.05%
+48,448
63
$85K 0.01%
+242,244
64
$46K ﹤0.01%
96,250
65
$45K ﹤0.01%
18,360
66
$43K ﹤0.01%
+242,244
67
$25K ﹤0.01%
+67,125
68
– –
0
69
– –
-47,379
70
– –
0
71
– –
0
72
– –
0
73
– –
-152,346
74
– –
-96,890
75
– –
-48,255
1 2
3
4 5