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
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.6M
3
+$21.6M
4
NTR icon
Nutrien
NTR
+$20.7M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$16.1M

Top Sells

1
+$139M
2
+$54.4M
3
+$29.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26M
5
AGU
Agrium
AGU
+$22.5M

Sector Composition

1 Healthcare 37.99%
2 Technology 13.8%
3 Industrials 8.28%
4 Financials 8.01%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 33.94%
4,111,038
-2,293,524
2
$27.4M 3.74%
+326,580
3
$23.6M 3.22%
+573,278
4
$21.6M 2.95%
+1,325,542
5
$20.7M 2.82%
+437,080
6
$17.9M 2.44%
122,609
7
$16.1M 2.19%
+403,845
8
$15.8M 2.15%
+188,333
9
$15M 2.05%
72,963
10
$14.8M 2.02%
+336,220
11
$13M 1.77%
1,309,354
+266,523
12
$12.6M 1.72%
+349,910
13
$11.7M 1.6%
1,131,190
14
$11.7M 1.59%
1,209,437
15
$11.1M 1.51%
113,007
16
$10.6M 1.44%
1,063,137
+74,860
17
$9.39M 1.28%
960,051
18
$9.05M 1.23%
887,093
+485,359
19
$8.82M 1.2%
+257,147
20
$8.39M 1.14%
+865,470
21
$8.19M 1.12%
823,544
+242,204
22
$7.49M 1.02%
+55,575
23
$7.47M 1.02%
194,099
24
$7.13M 0.97%
713,317
-145,575
25
$7.13M 0.97%
35,493
1
2 3 4 5