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
$573M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.2M
3
+$19.2M
4
DATA
Tableau Software, Inc.
DATA
+$11.9M
5
ANDX
Andeavor Logistics LP
ANDX
+$11.4M

Top Sells

1
+$20M
2
+$18.8M
3
+$17.6M
4
BEL
Belmond Ltd.
BEL
+$10.1M
5
ETHZ
ETHZilla Corp
ETHZ
+$6.23M

Sector Composition

1 Consumer Discretionary 16.27%
2 Industrials 14.86%
3 Communication Services 12.35%
4 Technology 10.72%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 1.37%
26,256
27
$7.82M 1.34%
+133,415
28
$7.75M 1.33%
756,015
29
$7.09M 1.21%
708,641
+403,825
30
$6.69M 1.15%
666,619
+49,610
31
$6.68M 1.14%
665,471
+47,401
32
$6.66M 1.14%
35,468
-28,877
33
$6.55M 1.12%
642,593
34
$6.15M 1.05%
604,582
+216,382
35
$5.92M 1.02%
595,452
36
$4.88M 0.84%
30,480
+3,204
37
$4.84M 0.83%
47,541
+7,441
38
$4.83M 0.83%
+138,800
39
$4.73M 0.81%
471,295
+248,001
40
$4.44M 0.76%
44,337
41
$4.31M 0.74%
+151,509
42
$4.3M 0.74%
119,314
-119,314
43
$4.08M 0.7%
+135,305
44
$3.99M 0.68%
+396,880
45
$3.97M 0.68%
108,263
+81,192
46
$3.93M 0.67%
+863
47
$3.71M 0.64%
370,269
48
$3.57M 0.61%
+77,048
49
$3.51M 0.6%
345,712
50
$3.49M 0.6%
+248,050
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