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
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.9M
3
+$21.5M
4
CSRA
CSRA Inc.
CSRA
+$21M
5
DST
DST Systems Inc.
DST
+$15.3M

Top Sells

1
+$124M
2
+$54.4M
3
+$29.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
5
AGU
Agrium
AGU
+$22.5M

Sector Composition

1 Healthcare 37.28%
2 Technology 14.51%
3 Industrials 8.28%
4 Financials 8.01%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.36%
+54,585
52
$2.55M 0.36%
12,718
53
$2.51M 0.35%
252,330
54
$2.43M 0.34%
124,623
+12,717
55
$2.33M 0.33%
+243,750
56
$2.32M 0.32%
29,193
+19,488
57
$2.31M 0.32%
+19,500
58
$2.17M 0.3%
+14,456
59
$2.04M 0.29%
+65,325
60
$1.98M 0.28%
189,735
61
$1.98M 0.28%
20,275
+3,451
62
$1.81M 0.25%
36,620
+31,267
63
$1.76M 0.25%
179,716
64
$1.54M 0.22%
+205,716
65
$1.48M 0.21%
+145,965
66
$1.45M 0.2%
145,573
67
$1.42M 0.2%
+146,250
68
$1.18M 0.16%
28,945
69
$1.14M 0.16%
+9,750
70
$1.04M 0.15%
66,302
-48,519
71
$997K 0.14%
1,926
72
$245K 0.03%
24,262
73
$166K 0.02%
+16,345
74
$157K 0.02%
+142,915
75
$96K 0.01%
9,706
1 2
3
4 5