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
1
$393M 41.75%
7,883,280
-879,987
2
$151M 16%
+78
3
$22.2M 2.36%
2,220,997
4
$21.1M 2.25%
+520,720
5
$19.2M 2.04%
+61,043
6
$17.7M 1.89%
196,000
7
$16.7M 1.78%
180,970
-9,193
8
$16.6M 1.77%
1,660,232
9
$16.1M 1.72%
+383,237
10
$15M 1.59%
230,483
+48,786
11
$13.6M 1.45%
217,145
+86,131
12
$11.4M 1.21%
1,131,190
+489,323
13
$11M 1.17%
+113,007
14
$9.57M 1.02%
80
15
$8.54M 0.91%
849,556
-24,173
16
$7.96M 0.85%
+39,217
17
$7.81M 0.83%
+799,341
18
$7.6M 0.81%
758,978
-44,053
19
$7.16M 0.76%
693,072
20
$7.05M 0.75%
+202,128
21
$6.66M 0.71%
675,870
+96,900
22
$6.13M 0.65%
+19,389
23
$5.88M 0.62%
+99,103
24
$5.84M 0.62%
+581,340
25
$5.84M 0.62%
595,873
+137,556
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