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

Top Buys

1
+$25.6M
2
+$24.6M
3
+$15.3M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$12.2M
5
SPCE icon
Virgin Galactic
SPCE
+$11.5M

Top Sells

1
+$130M
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 29.33%
2 Financials 11.39%
3 Industrials 10.84%
4 Energy 9.4%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-336,220
102
– –
-205,716
103
– –
-403,845
104
– –
-29,193
105
– –
-188,333
106
– –
-28,945
107
– –
-326,580
1 2 3 4
5