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
$795M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$29.5M
3
+$26M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$14.5M
5
CAA
CalAtlantic Group, Inc.
CAA
+$13.5M

Top Sells

1
+$43.9M
2
+$42.4M
3
+$19.4M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$16.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$13.6M

Sector Composition

1 Healthcare 47.24%
2 Financials 11.61%
3 Technology 9.26%
4 Energy 6.06%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.03%
+24,262
77
$139K 0.01%
+173,903
78
$97K 0.01%
+9,706
79
$85K 0.01%
+48,447
80
$31K ﹤0.01%
+43,693
81
$29K ﹤0.01%
121,123
82
$29K ﹤0.01%
92,545
-3,659
83
$27K ﹤0.01%
89,858
84
$26K ﹤0.01%
145,346
85
$17K ﹤0.01%
18,360
86
$15K ﹤0.01%
+36,393
87
$13K ﹤0.01%
+38,820
88
– –
0
89
– –
0
90
– –
0
91
– –
-929,175
92
– –
-35,846
93
– –
-61,624
94
– –
-275,825
95
– –
-1,917,377
96
– –
0
97
– –
-233,750
98
– –
-254,355
99
– –
-242,245
100
– –
-128,004
1 2 3
4
5