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
$716M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$9.72M
3
+$9.36M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$8.79M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.72M

Top Sells

1
+$151M
2
+$25M
3
+$21.1M
4
PNRA
Panera Bread Co
PNRA
+$19.2M
5
WOOF
VCA Inc.
WOOF
+$16.7M

Sector Composition

1 Healthcare 59.34%
2 Industrials 7.69%
3 Technology 7.25%
4 Financials 6.59%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.21%
144,450
52
$1.47M 0.21%
9,651
53
$1.47M 0.21%
+90,700
54
$1.04M 0.15%
+28,945
55
$1.01M 0.14%
100,504
56
$993K 0.14%
+96,898
57
$979K 0.14%
+1,926
58
$975K 0.14%
97,240
-191,982
59
$940K 0.13%
+96,897
60
$771K 0.11%
35,846
-153,740
61
$495K 0.07%
+48,448
62
$483K 0.07%
48,345
-801,211
63
$478K 0.07%
+48,448
64
$300K 0.04%
+21,532
65
$135K 0.02%
+4,900
66
$68K 0.01%
233,750
-8,494
67
$64K 0.01%
+64,981
68
$53K 0.01%
+89,858
69
$36K 0.01%
+96,204
70
$28K ﹤0.01%
+121,123
71
$26K ﹤0.01%
18,360
72
$25K ﹤0.01%
145,346
-96,898
73
– –
-520,720
74
– –
-383,237
75
– –
-24,277
1 2
3
4 5