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
$598M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.6M
3
+$8.71M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.19M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$6.63M

Top Sells

1
+$68M
2
+$28.8M
3
+$25.2M
4
ANN
ANN INC
ANN
+$23.7M
5
WPZ
Williams Partners L.P.
WPZ
+$21.9M

Sector Composition

1 Healthcare 59.33%
2 Financials 8.54%
3 Industrials 5.88%
4 Materials 5.66%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.08%
19,232
+3,655
52
$512K 0.08%
51,701
53
$250K 0.04%
25,286
-166,554
54
$161K 0.03%
+12,400
55
$138K 0.02%
552,824
56
$101K 0.02%
279,302
57
$79K 0.01%
3,269
-240,049
58
$67K 0.01%
224,666
-43,655
59
$47K 0.01%
160,449
-7,516
60
$21K ﹤0.01%
+14,400
61
$18K ﹤0.01%
49,745
-31,489
62
– –
0
63
– –
0
64
– –
-662,208
65
– –
-496,497
66
– –
0
67
– –
-31,173
68
– –
-55,657
69
– –
-234,762
70
– –
0
71
– –
-139,342
72
– –
-140,856
73
– –
-116,588
74
– –
0
75
– –
0
1 2
3
4 5