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
$706M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$135M
2 +$27.4M
3 +$23.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$16.1M
5
DST
DST Systems Inc.
DST
+$15.8M

Sector Composition

1 Healthcare 30.2%
2 Financials 11.39%
3 Industrials 10.84%
4 Energy 9.4%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-573,278
102
-29,193
103
-188,333
104
-28,945
105
-326,580
106
-66,302
107
-58,793