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
$443M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.2M
3
+$10.1M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$8.54M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$7.48M

Top Sells

1
+$36.7M
2
+$17.7M
3
+$17.2M
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$15.6M
5
COL
Rockwell Collins
COL
+$15.4M

Sector Composition

1 Energy 20.49%
2 Financials 17.31%
3 Industrials 14.65%
4 Technology 12.51%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.24%
567,517
27
$5.29M 1.2%
526,472
-191,445
28
$4.95M 1.12%
+492,737
29
$4.6M 1.04%
+72,221
30
$4.54M 1.03%
+94,440
31
$4.35M 0.98%
212,955
32
$4.12M 0.93%
411,925
-24,801
33
$4.09M 0.92%
+145,668
34
$4.07M 0.92%
+403,907
35
$3.85M 0.87%
38,999
36
$3.81M 0.86%
388,200
37
$3.81M 0.86%
394,623
+248,103
38
$3.8M 0.86%
788
39
$3.73M 0.84%
24,076
40
$3.61M 0.82%
370,269
41
$3.51M 0.79%
+13
42
$3.47M 0.78%
+373,160
43
$3.41M 0.77%
+267,680
44
$3.39M 0.77%
156,811
-356,319
45
$2.92M 0.66%
294,602
46
$2.87M 0.65%
293,040
47
$2.82M 0.64%
281,540
-34,718
48
$2.45M 0.55%
+14,127
49
$2.21M 0.5%
103,435
-144,864
50
$2.16M 0.49%
+223,294
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