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
$560M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.51M
3
+$6.74M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.82M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$5.08M

Top Sells

1
+$19.3M
2
+$16.5M
3
+$7.75M
4
GRSHU
Gores Holdings, Inc.
GRSHU
+$7.68M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$6.44M

Sector Composition

1 Healthcare 52.95%
2 Industrials 11.29%
3 Materials 7.1%
4 Financials 6.75%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-427,164
77
– –
-47,213
78
– –
-192,320
79
– –
-87,697
80
– –
-189,915
81
– –
-767,680
82
– –
-167,744
83
– –
-25,625
84
– –
0
85
– –
-43,209
86
– –
-9,600
87
– –
-152,675
88
– –
-133,609
89
– –
-43,348
90
– –
-19,232
91
– –
-98,561
92
– –
-360,023
93
– –
-134,612
94
– –
0
95
– –
-243,957
96
– –
-71,150
97
– –
-75,249
98
– –
-8,859
99
– –
-188,968
100
– –
-96,160
1 2 3
4
5