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
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.6M
3
+$21.6M
4
NTR icon
Nutrien
NTR
+$20.7M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$16.1M

Top Sells

1
+$139M
2
+$54.4M
3
+$29.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26M
5
AGU
Agrium
AGU
+$22.5M

Sector Composition

1 Healthcare 37.99%
2 Technology 13.8%
3 Industrials 8.28%
4 Financials 8.01%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 0.94%
698,467
27
$6.72M 0.92%
50,699
+26,151
28
$6.46M 0.88%
651,732
29
$6.11M 0.83%
630,824
30
$5.82M 0.79%
595,145
31
$5.58M 0.76%
+582,300
32
$5.57M 0.76%
567,665
33
$5.55M 0.76%
572,595
34
$5.43M 0.74%
+159,866
35
$5.08M 0.69%
1,358
+721
36
$4.33M 0.59%
436,500
+495
37
$4.2M 0.57%
212,955
+31,286
38
$4.17M 0.57%
436,726
39
$3.84M 0.52%
+388,200
40
$3.73M 0.51%
+39,000
41
$3.72M 0.51%
+101,429
42
$3.63M 0.49%
122,550
-46,404
43
$3.25M 0.44%
321,224
-752,141
44
$3.17M 0.43%
+396,028
45
$3.02M 0.41%
+316,258
46
$2.98M 0.41%
291,150
47
$2.87M 0.39%
291,148
48
$2.7M 0.37%
+48,819
49
$2.69M 0.37%
48,355
50
$2.63M 0.36%
+58,793
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