WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
119
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$27.5M
3
+$25.3M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$14.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$11.7M

Top Sells

1
+$46.6M
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 46.95%
2 Financials 11.61%
3 Technology 9.56%
4 Energy 6.06%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-100,504
102
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-1,660,232
103
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0
104
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0
105
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-929,175
106
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0
107
– –
-233,750
108
– –
-128,004
109
– –
-4,900
110
– –
-64,981
111
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-48,448
112
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-97,093
113
– –
-96,898
114
– –
-35,846
115
– –
-480,982
116
– –
-32,900
117
– –
-19,389
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