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

Top Buys

1
+$42.4M
2
+$10M
3
+$9.35M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$8.84M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.34M

Top Sells

1
+$151M
2
+$27.2M
3
+$21.1M
4
PNRA
Panera Bread Co
PNRA
+$19.2M
5
WOOF
VCA Inc.
WOOF
+$16.7M

Sector Composition

1 Healthcare 59.67%
2 Industrials 7.69%
3 Technology 6.92%
4 Financials 6.59%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.2%
+153,772
52
$1.47M 0.2%
144,450
53
$1.47M 0.2%
9,651
54
$1.47M 0.2%
+90,700
55
$1.04M 0.14%
+28,945
56
$1.01M 0.14%
100,504
57
$993K 0.13%
+96,898
58
$979K 0.13%
+1,926
59
$975K 0.13%
97,240
-191,982
60
$940K 0.13%
+96,897
61
$771K 0.1%
35,846
-153,740
62
$495K 0.07%
+48,448
63
$483K 0.06%
48,345
-801,211
64
$478K 0.06%
+48,448
65
$300K 0.04%
+21,532
66
$135K 0.02%
+4,900
67
$68K 0.01%
233,750
-8,494
68
$64K 0.01%
+64,981
69
$53K 0.01%
+89,858
70
$36K ﹤0.01%
+96,204
71
$28K ﹤0.01%
+121,123
72
$26K ﹤0.01%
18,360
73
$25K ﹤0.01%
145,346
-96,898
74
– –
-520,720
75
– –
0
1 2
3
4 5