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
$716M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.6M
3
+$21.6M
4
NTR icon
Nutrien
NTR
+$20.7M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$16.1M

Top Sells

1
+$139M
2
+$54.4M
3
+$29.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26M
5
AGU
Agrium
AGU
+$22.5M

Sector Composition

1 Healthcare 37.99%
2 Technology 13.8%
3 Industrials 8.28%
4 Financials 8.01%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.01%
+97,310
77
$56K 0.01%
+146,250
78
$42K 0.01%
91,582
-963
79
$40K 0.01%
24,224
-24,223
80
$40K 0.01%
89,858
81
$35K ﹤0.01%
145,346
82
$33K ﹤0.01%
+97,500
83
$32K ﹤0.01%
+97,050
84
$30K ﹤0.01%
121,123
85
$20K ﹤0.01%
27,969
-15,724
86
$5K ﹤0.01%
+9,731
87
– –
0
88
– –
-35,800
89
– –
-19,460
90
– –
-243,300
91
– –
-389,200
92
– –
-170,296
93
– –
-36,393
94
– –
-17,516
95
– –
-406,445
96
– –
0
97
– –
-97,300
98
– –
-486,600
99
– –
-14,168
100
– –
-9,612
1 2 3
4
5