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 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
101
-185,148