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
$598M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.6M
3
+$8.71M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.19M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$6.63M

Top Sells

1
+$68M
2
+$28.8M
3
+$25.2M
4
ANN
ANN INC
ANN
+$23.7M
5
WPZ
Williams Partners L.P.
WPZ
+$21.9M

Sector Composition

1 Healthcare 59.33%
2 Financials 8.54%
3 Industrials 5.88%
4 Materials 5.66%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.44%
276,782
+18,068
27
$2.66M 0.43%
268,408
28
$2.59M 0.42%
+259,092
29
$2.58M 0.41%
90,878
+62,088
30
$2.47M 0.4%
+48,000
31
$2.2M 0.35%
+217,559
32
$1.94M 0.31%
+61,237
33
$1.88M 0.3%
+29,757
34
$1.69M 0.27%
+96,920
35
$1.66M 0.27%
+233,181
36
$1.59M 0.26%
+54,393
37
$1.47M 0.24%
+144,240
38
$1.44M 0.23%
141,733
+95,979
39
$1.4M 0.22%
+25,923
40
$1.33M 0.21%
+96,160
41
$1.25M 0.2%
+198,798
42
$1.2M 0.19%
27,881
+19,500
43
$1.2M 0.19%
+23,904
44
$1.13M 0.18%
115,462
45
$1.03M 0.17%
+27,550
46
$953K 0.15%
95,810
47
$935K 0.15%
95,860
48
$882K 0.14%
+17,445
49
$857K 0.14%
+88,948
50
$733K 0.12%
71,895
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