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
$795M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$27.5M
3
+$25.3M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$14.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$11.7M

Top Sells

1
+$46.6M
2
+$42.4M
3
+$19.4M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$16.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$13.6M

Sector Composition

1 Healthcare 46.95%
2 Financials 11.61%
3 Technology 9.56%
4 Energy 6.06%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.81%
651,732
27
$6.11M 0.77%
+630,824
28
$5.79M 0.73%
595,145
+441,373
29
$5.79M 0.73%
+582,300
30
$5.77M 0.73%
581,340
31
$5.76M 0.72%
170,296
+102,468
32
$5.63M 0.71%
139,692
-117,036
33
$5.53M 0.7%
+572,595
34
$5.52M 0.69%
567,665
+49,381
35
$5M 0.63%
+168,954
36
$4.79M 0.6%
26,333
+16,633
37
$4.34M 0.55%
436,005
38
$4.15M 0.52%
+436,726
39
$4.08M 0.51%
406,445
+309,205
40
$4.06M 0.51%
401,734
+353,389
41
$3.84M 0.48%
+388,200
42
$3.7M 0.47%
+138,587
43
$3.64M 0.46%
+363,936
44
$3.53M 0.44%
181,669
45
$3.26M 0.41%
+275,475
46
$3.23M 0.41%
24,548
-7,852
47
$3.11M 0.39%
90,696
48
$3.07M 0.39%
307,648
+36,328
49
$2.89M 0.36%
+291,150
50
$2.85M 0.36%
+291,148
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