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
$795M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$27.5M
3
+$25.3M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$14.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$11.7M

Top Sells

1
+$46.6M
2
+$42.4M
3
+$19.4M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$16.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$13.6M

Sector Composition

1 Healthcare 46.95%
2 Financials 11.61%
3 Technology 9.56%
4 Energy 6.06%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.34%
42,982
52
$2.57M 0.32%
+12,718
53
$2.48M 0.31%
+252,330
54
$2.37M 0.3%
+111,906
55
$2.35M 0.3%
64
56
$1.96M 0.25%
+114,821
57
$1.93M 0.24%
189,735
+45,285
58
$1.78M 0.22%
+99,028
59
$1.75M 0.22%
20,542
60
$1.75M 0.22%
179,716
61
$1.68M 0.21%
+16,824
62
$1.49M 0.19%
9,612
-39
63
$1.47M 0.19%
90,700
64
$1.44M 0.18%
145,573
+97,125
65
$1.06M 0.13%
+35,800
66
$1.05M 0.13%
+56,968
67
$1.05M 0.13%
28,945
68
$1.02M 0.13%
+19,460
69
$983K 0.12%
1,926
70
$874K 0.11%
+17,516
71
$814K 0.1%
+9,705
72
$776K 0.1%
+15,500
73
$449K 0.06%
+14,168
74
$284K 0.04%
+5,353
75
$272K 0.03%
+25,555
1 2
3
4 5