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
-$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
101
-57,265
102
-58,139
103
-185,249
104
-72,670
105
-96,300
106
-180,970
107
-22,743
108
-163,642