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
$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
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102
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-97,093
104
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-96,898
105
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-21,532
106
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-255,666
107
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-100,447
108
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-23,770
109
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-96,898
110
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-22,500
111
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0
112
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-100,504
113
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-35,846
114
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-480,982
115
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-32,900
116
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-19,389
117
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-1,660,232
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