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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.45M
3
+$6.67M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.24M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.93M

Top Sells

1
+$19.4M
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
$103K 0.02%
491,090
-35,756
52
$95K 0.02%
249,451
+78,350
53
$62K 0.01%
+206,456
54
$44K 0.01%
259,092
55
$43K 0.01%
+108,779
56
$42K 0.01%
+192,320
57
$40K 0.01%
134,845
+38,685
58
– –
-642,389
59
– –
-274,895
60
– –
-25,625
61
– –
0
62
– –
-43,209
63
– –
-9,600
64
– –
-152,675
65
– –
-133,609
66
– –
-43,348
67
– –
-19,232
68
– –
-98,561
69
– –
-360,023
70
– –
-134,612
71
– –
0
72
– –
-243,957
73
– –
-71,150
74
– –
-75,249
75
– –
-8,859
1 2
3
4