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
$598M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$8.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.18M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$6.63M

Top Sells

1
+$72.3M
2
+$28.8M
3
+$25.2M
4
ANN
ANN INC
ANN
+$23.7M
5
WPZ
Williams Partners L.P.
WPZ
+$18.9M

Sector Composition

1 Healthcare 59.33%
2 Financials 8.54%
3 Industrials 5.88%
4 Materials 5.66%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 59.19%
11,969,151
-2,299,849
2
$22.4M 3.74%
1,088,858
-142
3
$19.5M 3.26%
221,299
-69,550
4
$19.1M 3.2%
246,460
+92,790
5
$15.2M 2.55%
+66,338
6
$14.6M 2.45%
231,389
+183,409
7
$14.1M 2.36%
118
+22
8
$11.4M 1.91%
82,371
-89,298
9
$8.71M 1.46%
+863,640
10
$8.32M 1.39%
801,977
11
$7.69M 1.29%
780,630
+485,396
12
$7.51M 1.26%
205,437
-155,179
13
$6.63M 1.11%
+664,913
14
$5.73M 0.96%
579,815
-8,149
15
$5.06M 0.85%
506,424
-12,686
16
$4.69M 0.79%
+98,857
17
$4.36M 0.73%
436,421
18
$4.13M 0.69%
393,033
+205
19
$3.84M 0.64%
+33,593
20
$3.26M 0.55%
335,920
+47,980
21
$3.1M 0.52%
+41,926
22
$2.99M 0.5%
+101,779
23
$2.95M 0.49%
+251,370
24
$2.83M 0.47%
+278,864
25
$2.73M 0.46%
276,782
+18,068
1
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