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
$560M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.45M
3
+$6.67M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.24M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.93M

Top Sells

1
+$19.4M
2
+$16.5M
3
+$7.75M
4
GRSHU
Gores Holdings, Inc.
GRSHU
+$7.68M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$6.44M

Sector Composition

1 Healthcare 52.95%
2 Industrials 11.29%
3 Materials 7.1%
4 Financials 6.75%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 52.73%
11,969,151
2
$20M 3.58%
1,997,138
+493,757
3
– –
-166
4
$18.5M 3.31%
1,088,858
5
$17.1M 3.05%
1,755,426
+467,751
6
$16.2M 2.89%
1,660,232
+691,258
7
$14M 2.49%
1,417,879
+252,040
8
$12.4M 2.22%
1,275,742
+506,462
9
$11.5M 2.05%
118,952
+52,602
10
$11.1M 1.99%
1,148,693
+266,552
11
$10.5M 1.88%
928,029
+38,050
12
$9.54M 1.7%
963,865
+189,915
13
$9.38M 1.68%
962,145
+769,825
14
$8.51M 1.52%
+144,390
15
$6.86M 1.23%
693,072
+386,200
16
$6.66M 1.19%
689,947
-480,800
17
$5.82M 1.04%
+282,285
18
$5.3M 0.95%
204,843
19
$4.84M 0.86%
493,904
+349,664
20
$4.37M 0.78%
442,336
21
$4.06M 0.73%
389,604
+247,871
22
$3.85M 0.69%
+128,100
23
$3.56M 0.64%
+190,770
24
$3.01M 0.54%
306,596
25
$2.86M 0.51%
+105,886
1
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