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
$598M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$8.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.18M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$6.63M

Top Sells

1
+$72.3M
2
+$28.8M
3
+$25.2M
4
ANN
ANN INC
ANN
+$23.7M
5
WPZ
Williams Partners L.P.
WPZ
+$18.9M

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
$79K 0.01%
3,269
-240,049
52
$21K ﹤0.01%
+14,400
53
$18K ﹤0.01%
49,745
-31,489
54
– –
-191,840
55
– –
-34,047
56
– –
-98,572
57
– –
-234,762
58
– –
0
59
– –
0
60
– –
0
61
– –
-144,463
62
– –
-265,965
63
– –
-101,995
64
– –
-452,390
65
– –
0
66
– –
0
67
– –
0
68
– –
-662,208
69
– –
-496,497
70
– –
0
71
– –
-31,173
72
– –
-55,657
73
– –
-139,342
74
– –
-140,856
75
– –
-116,588
1 2
3
4