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
$638M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.77M
3
+$6.56M
4
MBVT
Merchants Bancshares Inc
MBVT
+$5.74M
5
RMNI icon
Rimini Street
RMNI
+$5.16M

Top Sells

1
+$89.4M
2
+$31.7M
3
+$17.8M
4
LNKD
LinkedIn Corporation
LNKD
+$17.2M
5
PVTB
PrivateBancorp Inc
PVTB
+$16.8M

Sector Composition

1 Healthcare 62.02%
2 Financials 7.16%
3 Industrials 6.7%
4 Consumer Discretionary 5.68%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 60.24%
9,763,267
-2,205,733
2
$22M 3.35%
2,220,997
+465,571
3
$19.8M 3.02%
166
4
$19.7M 3%
+196,000
5
$16.4M 2.5%
1,660,232
6
$13.4M 2.04%
1,349,566
+73,824
7
$11.8M 1.8%
1,172,750
8
$9.51M 1.45%
940,036
+394,469
9
$8.23M 1.25%
148,106
-93,218
10
$8.18M 1.24%
190,945
-25,730
11
$7.95M 1.21%
803,031
+521,180
12
$7.77M 1.18%
+94,176
13
$7.54M 1.15%
156,577
-48,237
14
$7.01M 1.07%
693,072
15
$6.82M 1.04%
692,048
+50,460
16
$6.56M 1%
+382,330
17
$6.35M 0.97%
641,867
18
$5.74M 0.87%
+105,859
19
$5.1M 0.78%
+62,552
20
$4.05M 0.62%
410,167
+193,492
21
$3.44M 0.52%
29,595
-13,573
22
$3.4M 0.52%
+60,683
23
$3.05M 0.46%
306,596
24
$3M 0.46%
28,953
-120,007
25
$2.96M 0.45%
+96,510
1
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