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
$638M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.77M
3
+$6.56M
4
MBVT
Merchants Bancshares Inc
MBVT
+$5.74M
5
RMNI icon
Rimini Street
RMNI
+$5.16M

Top Sells

1
+$89.4M
2
+$31.7M
3
+$17.8M
4
LNKD
LinkedIn Corporation
LNKD
+$17.2M
5
PVTB
PrivateBancorp Inc
PVTB
+$16.8M

Sector Composition

1 Healthcare 62.02%
2 Financials 7.16%
3 Industrials 6.7%
4 Consumer Discretionary 5.68%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.45%
+288,900
27
$2.36M 0.36%
227,067
-3,957
28
$2.14M 0.33%
+57,906
29
$1.98M 0.3%
191,444
-96,300
30
$1.92M 0.29%
+192,800
31
$1.79M 0.27%
+65,627
32
$1.74M 0.27%
+23,741
33
$1.73M 0.26%
58,194
-9,313
34
$1.66M 0.25%
163,642
35
$1.51M 0.23%
152,346
36
$1.47M 0.22%
144,450
37
$1.44M 0.22%
9,651
+3,240
38
$1.15M 0.18%
+48,227
39
$1.1M 0.17%
+26,609
40
$1M 0.15%
96,300
41
$992K 0.15%
96,300
42
$990K 0.15%
+100,504
43
$939K 0.14%
+4,815
44
$927K 0.14%
9,607
-35,638
45
$663K 0.1%
24,182
+4,922
46
$507K 0.08%
+48,255
47
$469K 0.07%
+48,150
48
$336K 0.05%
18,360
+27
49
$204K 0.03%
+11,740
50
$116K 0.02%
247,815
-770
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