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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.45M
3
+$6.67M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.24M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.93M

Top Sells

1
+$19.4M
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
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79
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80
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81
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-24,747
83
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84
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85
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0
86
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-14,726
87
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0
88
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-506,942
89
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-427,164
90
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-47,213
91
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-767,680
92
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-167,744
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