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
$648M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.62M
3
+$7.64M
4
RAI
Reynolds American Inc
RAI
+$7.27M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.16M

Top Sells

1
+$44.3M
2
+$11.8M
3
+$10.3M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9.51M
5
CLAC
Capitol Acquisition Corp. III
CLAC
+$9.43M

Sector Composition

1 Healthcare 58.71%
2 Industrials 9.06%
3 Financials 8.17%
4 Consumer Staples 7.96%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.6%
+390,682
27
$3.39M 0.52%
+62,855
28
$3.08M 0.48%
96,890
+31,263
29
$2.89M 0.45%
289,222
-17,374
30
$2.88M 0.45%
+61,622
31
$2.86M 0.44%
14,354
+9,539
32
$2.86M 0.44%
+290,070
33
$2.83M 0.44%
97,144
+72,962
34
$2.59M 0.4%
+46,576
35
$2.39M 0.37%
+42,982
36
$2.35M 0.36%
227,067
37
$2.31M 0.36%
+185,148
38
$2.26M 0.35%
46,984
-109,593
39
$1.9M 0.29%
+96,690
40
$1.7M 0.26%
+47,379
41
$1.67M 0.26%
163,642
42
$1.52M 0.24%
152,346
43
$1.52M 0.24%
+154,704
44
$1.48M 0.23%
144,450
45
$1.46M 0.23%
9,651
46
$1.46M 0.23%
+189,312
47
$988K 0.15%
100,504
48
$988K 0.15%
96,300
49
$778K 0.12%
+96,690
50
$498K 0.08%
48,255
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