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
$560M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.51M
3
+$6.74M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.82M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$5.08M

Top Sells

1
+$19.3M
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 51.71%
11,969,151
2
$20M 3.51%
1,997,138
+493,757
3
– –
-166
4
$18.5M 3.25%
1,088,858
5
$17.1M 2.99%
1,755,426
+467,751
6
$16.2M 2.83%
1,660,232
+691,258
7
$14M 2.45%
1,417,879
+252,040
8
$12.4M 2.17%
1,275,742
+506,462
9
$11.5M 2.01%
118,952
+52,602
10
$11.1M 1.95%
1,148,693
+266,552
11
$10.5M 1.85%
928,029
+38,050
12
$9.54M 1.67%
963,865
+189,915
13
$9.38M 1.64%
962,145
+769,825
14
$8.51M 1.49%
+144,390
15
$6.86M 1.2%
693,072
+386,200
16
$6.66M 1.17%
689,947
-480,800
17
$5.82M 1.02%
+282,285
18
$5.3M 0.93%
204,843
19
$4.84M 0.85%
493,904
+349,664
20
$4.37M 0.77%
442,336
21
$4.06M 0.71%
389,604
+247,871
22
$3.85M 0.67%
+128,100
23
$3.56M 0.62%
+190,770
24
$3.01M 0.53%
306,596
25
$2.86M 0.5%
+105,886
1
2 3 4 5