WRBC
W.R. Berkley Corp Portfolio holdings
AUM
$1.61B
This Quarter Return
-2.28%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$443M
AUM Growth
+$443M
(-30%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
129
New
31
Increased
7
Reduced
17
Closed
43
Top Buys
Top Sells
| 1 |
HealthEquity
HQY
|
$27.1M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$17.7M |
| 3 |
ANDV
Andeavor
ANDV
|
$17.2M |
| 4 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$15.6M |
| 5 |
COL
Rockwell Collins
COL
|
$15.4M |
Sector Composition
| 1 | Energy | 20.49% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 14.65% |
| 4 | Technology | 11.09% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinetik
KNTK
$2.55B
| – | – |
-308,902
| Closed | -$3.14M |
|
127
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
128
CNA Financial
CNA
$13.2B
| – | – |
-21,844
| Closed | -$997K |
|
129
Concrete Pumping Holdings
BBCP
$352M
| – | – |
-737,961
| Closed | -$7.53M |
|