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
101
– –
-4,900
102
– –
-64,981
103
– –
-48,448
104
– –
-97,093
105
– –
-96,898
106
– –
-21,532
107
– –
-255,666
108
– –
-100,447
109
– –
-23,770
110
– –
-96,898
111
– –
-22,500
112
– –
0
113
– –
-100,504
114
– –
-480,982
115
– –
-32,900
116
– –
-19,389
117
– –
-1,660,232
1 2 3 4
5