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
$648M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.83M
3
+$8.04M
4
BEAV
B/E Aerospace Inc
BEAV
+$7.82M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.75M

Top Sells

1
+$42.5M
2
+$11.8M
3
+$10.3M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$9.84M
5
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9.51M

Sector Composition

1 Healthcare 58.71%
2 Industrials 9.06%
3 Financials 8.17%
4 Consumer Staples 7.96%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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77
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-9,607
79
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-940,036
80
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0
81
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-170,438
82
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-96,510
83
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-94,176
84
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0
85
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-382,330
86
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-48,227
87
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-29,595
88
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-288,900
1 2 3
4