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
$648M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.62M
3
+$7.64M
4
RAI
Reynolds American Inc
RAI
+$7.27M
5
MJN
Mead Johnson Nutrition Company
MJN
+$7.16M

Top Sells

1
+$44.3M
2
+$11.8M
3
+$10.3M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$9.51M
5
CLAC
Capitol Acquisition Corp. III
CLAC
+$9.43M

Sector Composition

1 Healthcare 58.71%
2 Industrials 9.06%
3 Financials 8.17%
4 Consumer Staples 7.96%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 57.43%
8,763,267
-1,000,000
2
$22.2M 3.43%
2,220,997
3
$18.7M 2.89%
196,000
4
$17.4M 2.69%
+190,163
5
$16.6M 2.57%
1,660,232
6
$11.5M 1.77%
181,697
+121,014
7
$11.2M 1.73%
277,562
+86,617
8
$11.1M 1.72%
198,393
+50,287
9
$9.83M 1.52%
+125,092
10
$9.55M 1.47%
80
-86
11
$8.7M 1.34%
873,729
+181,681
12
$8.04M 1.24%
+131,014
13
$8M 1.23%
803,031
14
$7.82M 1.21%
+121,928
15
$7.75M 1.2%
+87,016
16
$7.08M 1.09%
693,072
17
$6.41M 0.99%
+216,296
18
$6.37M 0.98%
641,867
19
$5.7M 0.88%
+578,970
20
$5.33M 0.82%
+531,795
21
$5.15M 0.8%
105,762
-97
22
$4.86M 0.75%
43,807
+14,854
23
$4.49M 0.69%
458,317
+410,167
24
$4.39M 0.68%
416,581
-932,985
25
$4.32M 0.67%
+72,675
1
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