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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
$648M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.62M
3
+$7.64M
4
RAI
Reynolds American Inc
RAI
+$7.27M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.16M

Top Sells

1
+$44.3M
2
+$11.8M
3
+$10.3M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9.51M
5
CLAC
Capitol Acquisition Corp. III
CLAC
+$9.43M

Sector Composition

1 Healthcare 58.71%
2 Industrials 9.06%
3 Financials 8.17%
4 Consumer Staples 7.96%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.04%
+24,225
52
$147K 0.02%
18,360
53
$87K 0.01%
+72,517
54
$54K 0.01%
96,250
-151,565
55
$51K 0.01%
+40,564
56
$16K ﹤0.01%
34,570
-25,386
57
– –
0
58
– –
-26,609
59
– –
0
60
– –
-62,552
61
– –
-58,194
62
– –
0
63
– –
-1,279
64
– –
-191,444
65
– –
-11,740
66
– –
-38,616
67
– –
-410,167
68
– –
-83,082
69
– –
0
70
– –
-23,741
71
– –
-405,122
72
– –
0
73
– –
-57,906
74
– –
0
75
– –
-170,438
1 2
3
4