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
$795M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$27.5M
3
+$25.3M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$14.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$11.7M

Top Sells

1
+$46.6M
2
+$42.4M
3
+$19.4M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$16.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$13.6M

Sector Composition

1 Healthcare 46.95%
2 Financials 11.61%
3 Technology 9.56%
4 Energy 6.06%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 37.58%
6,404,562
-941,616
2
$54.4M 6.84%
+389,200
3
$29.5M 3.71%
+486,600
4
$26M 3.27%
+97,300
5
$22.5M 2.83%
196,000
6
$17.8M 2.23%
122,609
+58,118
7
$17.2M 2.16%
1,734,669
+1,466,651
8
$15M 1.88%
72,963
+25,376
9
$13.5M 1.69%
+238,742
10
$11.7M 1.48%
1,209,437
+555,376
11
$11.7M 1.47%
1,131,190
12
$11.2M 1.41%
+243,300
13
$11M 1.38%
113,007
14
$10.5M 1.31%
1,073,365
+976,468
15
$10.2M 1.29%
1,042,831
+146,572
16
$10.1M 1.27%
422,469
+73,691
17
$9.71M 1.22%
988,277
18
$9.33M 1.17%
960,051
+377,178
19
$9.04M 1.14%
911,229
+315,356
20
$8.61M 1.08%
+865,470
21
$8.54M 1.07%
858,892
+340,531
22
$8.46M 1.06%
250,084
+175,058
23
$7.45M 0.94%
+194,099
24
$7.06M 0.89%
35,493
+21,139
25
$6.94M 0.87%
698,467
+529,091
1
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