We are live on ! Find out more
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
$716M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$9.72M
3
+$9.36M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$8.79M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.72M

Top Sells

1
+$151M
2
+$25M
3
+$21.1M
4
PNRA
Panera Bread Co
PNRA
+$19.2M
5
WOOF
VCA Inc.
WOOF
+$16.7M

Sector Composition

1 Healthcare 59.34%
2 Industrials 7.69%
3 Technology 7.25%
4 Financials 6.59%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-188,781
77
– –
-67,125
78
– –
-218,021
79
– –
-48,448
80
– –
-581,340
81
– –
-96,898
82
– –
-96,890
83
– –
-217,145
84
– –
-383,237
85
– –
-24,277
86
– –
-230,483
87
– –
-61,043
88
– –
-159,028
89
– –
-57,265
90
– –
-185,249
91
– –
-72,670
92
– –
-96,300
93
– –
-693,072
94
– –
0
95
– –
-58,139
96
– –
0
97
– –
-78
98
– –
-80
99
– –
-144,450
100
– –
-96,250
1 2 3
4
5