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

Top Buys

1
+$18.9M
2
+$6.64M
3
+$6.42M
4
RMNI icon
Rimini Street
RMNI
+$5.15M
5
MBVT
Merchants Bancshares Inc
MBVT
+$4.76M

Top Sells

1
+$85.2M
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
– –
-441,481
58
– –
-48,088
59
– –
-150,380
60
– –
-23,071
61
– –
-67,410
62
– –
-96,300
63
– –
-404,700
64
– –
0
65
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-293,233
66
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0
67
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-96,298
68
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0
69
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-266,654
70
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-178,606
71
– –
-181,262
72
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-45,452
73
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-24,100
74
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-32,818
75
– –
-89,945
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3
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