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
$598M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.6M
3
+$8.71M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.19M
5
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$6.63M

Top Sells

1
+$68M
2
+$28.8M
3
+$25.2M
4
ANN
ANN INC
ANN
+$23.7M
5
WPZ
Williams Partners L.P.
WPZ
+$21.9M

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 56.73%
11,969,151
-2,299,849
2
$22.4M 3.59%
1,088,858
-142
3
$19.5M 3.13%
221,299
-69,550
4
$19.1M 3.06%
246,460
+92,790
5
$15.2M 2.44%
+66,338
6
$14.6M 2.34%
231,389
+183,409
7
$14.1M 2.26%
118
+22
8
$11.4M 1.84%
82,371
-89,298
9
$8.71M 1.4%
+863,640
10
$8.32M 1.34%
801,977
11
$7.69M 1.23%
780,630
+485,396
12
$7.51M 1.21%
205,437
-155,179
13
$6.63M 1.06%
+664,913
14
$5.73M 0.92%
579,815
-8,149
15
$5.06M 0.81%
506,424
-12,686
16
$4.69M 0.75%
+98,857
17
$4.36M 0.7%
436,421
18
$4.13M 0.66%
393,033
+205
19
$3.84M 0.62%
+33,593
20
$3.79M 0.61%
+383,840
21
$3.26M 0.52%
335,920
+47,980
22
$3.1M 0.5%
+41,926
23
$2.99M 0.48%
+101,779
24
$2.95M 0.47%
+251,370
25
$2.83M 0.45%
+278,864
1
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