WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
+$17.4M
2
+$9.83M
3
+$8.04M
4
BEAV
B/E Aerospace Inc
BEAV
+$7.82M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.75M

Top Sells

1
+$42.5M
2
+$11.8M
3
+$10.3M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$9.84M
5
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9.51M

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
– –
-26,609
58
– –
-57,906
59
– –
-9,607
60
– –
-940,036
61
– –
0
62
– –
-170,438
63
– –
-96,510
64
– –
-94,176
65
– –
0
66
– –
-382,330
67
– –
-48,227
68
– –
-29,595
69
– –
0
70
– –
-62,552
71
– –
0
72
– –
-58,194
73
– –
0
74
– –
-1,279
75
– –
-1,172,750
1 2
3
4