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

Top Buys

1
+$42.2M
2
+$9.72M
3
+$9.36M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$8.79M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.72M

Top Sells

1
+$151M
2
+$25M
3
+$21.1M
4
PNRA
Panera Bread Co
PNRA
+$19.2M
5
WOOF
VCA Inc.
WOOF
+$16.7M

Sector Composition

1 Healthcare 59.34%
2 Industrials 7.69%
3 Technology 7.25%
4 Financials 6.59%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.59%
436,005
+48,413
27
$4.05M 0.57%
+22,500
28
$3.53M 0.49%
+181,669
29
$3.3M 0.46%
+128,004
30
$3.23M 0.45%
90,696
-4,363
31
$3.21M 0.45%
97,093
32
$2.95M 0.41%
61,624
-19,378
33
$2.88M 0.4%
14,354
34
$2.8M 0.39%
42,982
35
$2.73M 0.38%
268,018
-22,675
36
$2.68M 0.38%
+254,355
37
$2.63M 0.37%
271,320
38
$2.59M 0.36%
+100,447
39
$2.55M 0.36%
+32,900
40
$2.45M 0.34%
+242,245
41
$2.44M 0.34%
75,026
-23,423
42
$2.35M 0.33%
64
43
$2.34M 0.33%
+96,898
44
$2.22M 0.31%
67,828
-20,343
45
$1.76M 0.25%
+20,542
46
$1.75M 0.25%
+179,716
47
$1.75M 0.24%
9,700
48
$1.7M 0.24%
169,376
49
$1.6M 0.22%
+23,770
50
$1.49M 0.21%
+153,772
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