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
$560M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.51M
3
+$6.74M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.82M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$5.08M

Top Sells

1
+$19.3M
2
+$16.5M
3
+$7.75M
4
GRSHU
Gores Holdings, Inc.
GRSHU
+$7.68M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$6.44M

Sector Composition

1 Healthcare 52.95%
2 Industrials 11.29%
3 Materials 7.1%
4 Financials 6.75%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.48%
276,782
27
$2.7M 0.47%
278,093
+230,013
28
$2.35M 0.41%
+168,191
29
$2.32M 0.41%
+231,024
30
$2.11M 0.37%
+217,558
31
$2.03M 0.36%
+104,845
32
$1.95M 0.34%
+107,538
33
$1.92M 0.34%
+77,298
34
$1.92M 0.34%
+192,320
35
$1.82M 0.32%
13,189
36
$1.63M 0.28%
+163,642
37
$1.22M 0.21%
+19,252
38
$1.21M 0.21%
+48,130
39
$1.21M 0.21%
+23,844
40
$1.14M 0.2%
115,462
41
$1.11M 0.19%
+48,362
42
$983K 0.17%
+24,324
43
$930K 0.16%
+6,411
44
$864K 0.15%
86,274
-9,586
45
$737K 0.13%
+19,252
46
$651K 0.11%
15,770
-4,890
47
$254K 0.04%
+902
48
$236K 0.04%
24,057
49
$182K 0.03%
+729,775
50
$150K 0.03%
428,914
+284,674
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