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
$638M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.77M
3
+$6.56M
4
MBVT
Merchants Bancshares Inc
MBVT
+$5.74M
5
RMNI icon
Rimini Street
RMNI
+$5.16M

Top Sells

1
+$89.4M
2
+$31.7M
3
+$17.8M
4
LNKD
LinkedIn Corporation
LNKD
+$17.2M
5
PVTB
PrivateBancorp Inc
PVTB
+$16.8M

Sector Composition

1 Healthcare 62.02%
2 Financials 7.16%
3 Industrials 6.7%
4 Consumer Discretionary 5.68%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.02%
170,438
-96,159
52
$88K 0.01%
+1,279
53
$81K 0.01%
405,122
54
$23K ﹤0.01%
59,956
-34,762
55
$22K ﹤0.01%
83,082
-3,462
56
$9K ﹤0.01%
+38,616
57
– –
-442,336
58
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59
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-54,891
60
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0
61
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62
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-48,028
63
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64
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65
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66
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67
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70
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71
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72
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73
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74
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75
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3
4