WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
+$42.4M
2
+$10M
3
+$9.35M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$8.84M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.34M

Top Sells

1
+$151M
2
+$27.2M
3
+$21.1M
4
PNRA
Panera Bread Co
PNRA
+$19.2M
5
WOOF
VCA Inc.
WOOF
+$16.7M

Sector Composition

1 Healthcare 59.67%
2 Industrials 7.69%
3 Technology 6.92%
4 Financials 6.59%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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