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
$560M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.51M
3
+$6.74M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.82M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$5.08M

Top Sells

1
+$19.3M
2
+$16.5M
3
+$7.75M
4
GRSHU
Gores Holdings, Inc.
GRSHU
+$7.68M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$6.44M

Sector Composition

1 Healthcare 52.95%
2 Industrials 11.29%
3 Materials 7.1%
4 Financials 6.75%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.02%
11,798
-108,666
52
$103K 0.02%
491,090
-35,756
53
$95K 0.02%
249,451
+78,350
54
$62K 0.01%
+206,456
55
$44K 0.01%
259,092
56
$43K 0.01%
+108,779
57
$42K 0.01%
+192,320
58
$40K 0.01%
134,845
+38,685
59
$38K 0.01%
174,492
60
$24K ﹤0.01%
+91,448
61
$19K ﹤0.01%
+96,160
62
$16K ﹤0.01%
+192,320
63
$10K ﹤0.01%
+96,160
64
– –
0
65
– –
-32,760
66
– –
-24,747
67
– –
-20,342
68
– –
-21,842
69
– –
0
70
– –
-217,559
71
– –
-14,726
72
– –
0
73
– –
-642,389
74
– –
-274,895
75
– –
-506,942
1 2
3
4 5