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
$716M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$10M
3
+$9.35M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$8.84M
5
LVLT
Level 3 Communications Inc
LVLT
+$8.34M

Top Sells

1
+$151M
2
+$27.2M
3
+$21.1M
4
PNRA
Panera Bread Co
PNRA
+$19.2M
5
WOOF
VCA Inc.
WOOF
+$16.7M

Sector Composition

1 Healthcare 59.67%
2 Industrials 7.69%
3 Technology 6.92%
4 Financials 6.59%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 49.5%
7,346,178
-537,102
2
$42.4M 5.65%
+480,982
3
$21M 2.8%
196,000
4
$19.4M 2.58%
1,917,377
-303,620
5
$16.6M 2.21%
1,660,232
6
$13.6M 1.82%
255,666
+156,563
7
$11.6M 1.54%
1,131,190
8
$11M 1.47%
113,007
9
$10M 1.34%
+256,728
10
$9.79M 1.3%
47,587
+8,370
11
$9.65M 1.29%
988,277
+188,936
12
$9.35M 1.25%
+64,491
13
$8.84M 1.18%
+896,259
14
$8.83M 1.18%
929,175
+170,197
15
$8.27M 1.1%
+348,778
16
$6.52M 0.87%
651,732
-24,138
17
$6.39M 0.85%
+654,061
18
$6.21M 0.83%
19,389
19
$5.84M 0.78%
595,873
20
$5.7M 0.76%
582,873
21
$5.7M 0.76%
581,340
22
$5.45M 0.73%
+275,825
23
$5.17M 0.69%
518,361
+169,550
24
$5.05M 0.67%
+518,284
25
$4.31M 0.57%
+32,400
1
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