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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-27,969
102
– –
-50,699
103
– –
-122,550
104
– –
-1,131,190
105
– –
-205,716
106
– –
-403,845
107
– –
-349,910
1 2 3 4
5