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
101
$21K ﹤0.01%
+98,300
102
$20K ﹤0.01%
+21,670
103
$20K ﹤0.01%
99,220
104
$15K ﹤0.01%
14,872
105
$14K ﹤0.01%
98,774
106
$10K ﹤0.01%
33,050
107
$8K ﹤0.01%
+37,271
108
$8K ﹤0.01%
143,476
109
$6K ﹤0.01%
198,484
110
$6K ﹤0.01%
113,799
111
$5K ﹤0.01%
99,220
112
$4K ﹤0.01%
88,329
113
$2K ﹤0.01%
+9,939
114
– –
0
115
– –
-63,045
116
– –
0
117
– –
-99,149
118
– –
-1,664,873
119
– –
-24,625
120
– –
-229
121
– –
-2,554
122
– –
-13,130
123
– –
-51,471
124
– –
-42,465
125
– –
-121,120
2 3 4
5
6