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 Buys

1
+$21M
2
+$19.1M
3
+$14M
4
KNTK icon
Kinetik
KNTK
+$11M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$7.98M

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
1
$393M 43.11%
7,883,280
-879,987
2
$151M 16.51%
+78
3
$22.2M 2.44%
2,220,997
4
$21.1M 2.32%
+520,720
5
$19.2M 2.11%
+61,043
6
$17.7M 1.95%
196,000
7
$16.7M 1.83%
180,970
-9,193
8
$16.6M 1.83%
1,660,232
9
$16.1M 1.77%
+383,237
10
$15M 1.65%
230,483
+48,786
11
$13.6M 1.5%
217,145
+86,131
12
$11.4M 1.25%
1,131,190
+489,323
13
$11M 1.21%
+113,007
14
$9.57M 1.05%
80
15
$8.54M 0.94%
849,556
-24,173
16
$7.96M 0.87%
+39,217
17
$7.81M 0.86%
+799,341
18
$7.6M 0.83%
758,978
-44,053
19
$7.16M 0.79%
693,072
20
$7.05M 0.77%
+202,128
21
$6.66M 0.73%
675,870
+96,900
22
$6.13M 0.67%
+19,389
23
$5.88M 0.64%
+99,103
24
$5.84M 0.64%
+581,340
25
$5.84M 0.64%
595,873
+137,556
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