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
$795M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.5M
3
+$26M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$14.5M
5
CAA
CalAtlantic Group, Inc.
CAA
+$13.5M

Top Sells

1
+$43.9M
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 47.24%
2 Financials 11.61%
3 Technology 9.26%
4 Energy 6.06%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.29%
48,355
52
$2.57M 0.27%
+12,718
53
$2.48M 0.27%
+252,330
54
$2.37M 0.25%
+111,906
55
$2.35M 0.25%
637
56
$1.96M 0.21%
+114,821
57
$1.93M 0.21%
189,735
+45,285
58
$1.78M 0.19%
+99,028
59
$1.75M 0.19%
20,542
60
$1.75M 0.19%
179,716
61
$1.68M 0.18%
+16,824
62
$1.49M 0.16%
9,612
-39
63
$1.47M 0.16%
90,700
64
$1.44M 0.15%
145,573
+97,125
65
$1.06M 0.11%
+35,800
66
$1.05M 0.11%
+56,968
67
$1.05M 0.11%
28,945
68
$1.02M 0.11%
+19,460
69
$983K 0.11%
1,926
70
$874K 0.09%
+17,516
71
$814K 0.09%
+9,705
72
$776K 0.08%
+15,500
73
$449K 0.05%
+14,168
74
$284K 0.03%
+5,353
75
$272K 0.03%
+25,555
1 2
3
4 5