WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
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