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
$589M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.7M
4
VC icon
Visteon
VC
+$11M
5
DMS
Digital Media Solutions, Inc.
DMS
+$9.65M

Top Sells

1
+$24.6M
2
+$23.8M
3
+$19.8M
4
APU
AmeriGas Partners, L.P.
APU
+$19.2M
5
DATA
Tableau Software, Inc.
DATA
+$11.9M

Sector Composition

1 Consumer Discretionary 16.88%
2 Financials 15.55%
3 Industrials 15.29%
4 Communication Services 9.51%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.59%
92,938
+45,397
27
$9.52M 1.58%
157,666
28
$9.42M 1.57%
99,210
29
$8.57M 1.42%
847,421
+376,126
30
$7.95M 1.32%
786,795
+121,324
31
$7.66M 1.27%
753,871
+87,252
32
$7.26M 1.21%
+24,310
33
$7.14M 1.19%
703,106
+332,837
34
$6.91M 1.15%
+678,357
35
$6.57M 1.09%
642,593
36
$6.54M 1.09%
631,276
+365,961
37
$5.7M 0.95%
35,176
+4,696
38
$5.64M 0.94%
154,853
+35,539
39
$4.84M 0.81%
108,797
+64,148
40
$4.07M 0.68%
135,305
41
$3.97M 0.66%
863
42
$3.95M 0.66%
+39,688
43
$3.53M 0.59%
345,712
44
$3.52M 0.58%
+169,635
45
$3.44M 0.57%
347,270
46
$3.39M 0.56%
+347,025
47
$3.33M 0.55%
+19,815
48
$3.2M 0.53%
311,779
+18,739
49
$3.02M 0.5%
+126,966
50
$2.94M 0.49%
119
+79
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