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
$706M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.6M
3
+$15.3M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$12.2M
5
SPCE icon
Virgin Galactic
SPCE
+$11.5M

Top Sells

1
+$130M
2
+$27.4M
3
+$23.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$16.1M
5
DST
DST Systems Inc.
DST
+$15.8M

Sector Composition

1 Healthcare 29.33%
2 Financials 11.39%
3 Industrials 10.84%
4 Energy 9.4%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 24.54%
2,306,791
-1,804,247
2
$27.2M 3.86%
+407,897
3
$25.5M 3.62%
+308,650
4
$23.8M 3.37%
437,080
5
$23.3M 3.29%
1,501,276
+175,734
6
$18.2M 2.58%
122,609
7
$15.9M 2.25%
+315,365
8
$15.2M 2.16%
1,501,765
+192,411
9
$15.1M 2.14%
72,963
10
$14.7M 2.09%
109,400
+53,825
11
$14.1M 2%
70,117
+57,399
12
$13.3M 1.89%
+97,584
13
$12.4M 1.76%
+371,070
14
$11.9M 1.68%
1,209,437
15
$11.2M 1.58%
113,007
16
$10.6M 1.5%
1,063,137
17
$10.5M 1.49%
305,747
+48,600
18
$9.89M 1.4%
960,218
+73,125
19
$9.47M 1.34%
960,051
20
$9.23M 1.31%
922,786
+99,242
21
$9.21M 1.3%
+300,817
22
$9.03M 1.28%
899,997
+248,265
23
$8.47M 1.2%
245,847
+85,981
24
$8.45M 1.2%
865,470
25
$8.1M 1.15%
199,395
+5,296
1
2 3 4 5