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
$716M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$10M
3
+$9.35M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$8.84M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.34M

Top Sells

1
+$151M
2
+$27.2M
3
+$21.1M
4
PNRA
Panera Bread Co
PNRA
+$19.2M
5
WOOF
VCA Inc.
WOOF
+$16.7M

Sector Composition

1 Healthcare 59.67%
2 Industrials 7.69%
3 Technology 6.92%
4 Financials 6.59%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.56%
+109,010
27
$4.19M 0.56%
436,005
+48,413
28
$4.05M 0.54%
+22,500
29
$3.53M 0.47%
+181,669
30
$3.3M 0.44%
+128,004
31
$3.23M 0.43%
90,696
-4,363
32
$3.21M 0.43%
97,093
33
$2.95M 0.39%
61,624
-19,378
34
$2.88M 0.38%
14,354
35
$2.8M 0.37%
48,355
36
$2.73M 0.36%
268,018
-22,675
37
$2.68M 0.36%
+254,355
38
$2.63M 0.35%
271,320
39
$2.59M 0.35%
+100,447
40
$2.55M 0.34%
+32,900
41
$2.45M 0.33%
+242,245
42
$2.44M 0.32%
75,026
-23,423
43
$2.35M 0.31%
637
44
$2.34M 0.31%
+96,898
45
$2.22M 0.3%
67,828
-20,343
46
$1.76M 0.24%
+20,542
47
$1.75M 0.23%
+179,716
48
$1.75M 0.23%
9,700
49
$1.7M 0.23%
169,376
50
$1.6M 0.21%
+23,770
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