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
$598M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$8.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.18M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$6.63M

Top Sells

1
+$72.3M
2
+$28.8M
3
+$25.2M
4
ANN
ANN INC
ANN
+$23.7M
5
WPZ
Williams Partners L.P.
WPZ
+$18.9M

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
$2.66M 0.44%
268,408
27
$2.58M 0.43%
90,878
+62,088
28
$2.47M 0.41%
+48,000
29
$1.94M 0.32%
+61,237
30
$1.88M 0.31%
+29,757
31
$1.69M 0.28%
+96,920
32
$1.66M 0.28%
+233,181
33
$1.59M 0.27%
+54,393
34
$1.47M 0.25%
+144,240
35
$1.44M 0.24%
141,733
+95,979
36
$1.4M 0.23%
+25,923
37
$1.33M 0.22%
+96,160
38
$1.25M 0.21%
+198,798
39
$1.2M 0.2%
27,881
+19,500
40
$1.2M 0.2%
+23,904
41
$1.13M 0.19%
115,462
42
$1.03M 0.17%
+27,550
43
$953K 0.16%
95,810
44
$935K 0.16%
95,860
45
$882K 0.15%
+17,445
46
$857K 0.14%
+88,948
47
$519K 0.09%
19,232
+3,655
48
$250K 0.04%
25,286
-166,554
49
$161K 0.03%
+12,400
50
$138K 0.02%
+552,824
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