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
$531M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.7M
3
+$15.3M
4
MDCO
Medicines Co
MDCO
+$7.88M
5
ALAC
Alberton Acquisition Corp
ALAC
+$5.27M

Top Sells

1
+$25M
2
+$17.3M
3
+$16.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$14.9M
5
ACEL icon
Accel Entertainment
ACEL
+$14.3M

Sector Composition

1 Industrials 15.87%
2 Consumer Discretionary 15.11%
3 Consumer Staples 12.14%
4 Financials 9.56%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.44%
25,143
+833
27
$7.35M 1.38%
709,878
+511,394
28
$7.19M 1.35%
703,106
29
$6.24M 1.17%
593,107
-38,169
30
$5.99M 1.13%
2,839
-3,440
31
$5.77M 1.09%
35,176
32
$5.05M 0.95%
+493,690
33
$4.94M 0.93%
32,454
+21,530
34
$4.74M 0.89%
457,419
+145,640
35
$4.4M 0.83%
942
+79
36
$3.95M 0.74%
39,688
37
$3.8M 0.72%
169,635
38
$3.79M 0.71%
19,815
39
$3.69M 0.7%
121,120
+28,800
40
$3.53M 0.66%
352,346
+153,906
41
$3.48M 0.66%
347,270
42
$3.45M 0.65%
+16,721
43
$3.45M 0.65%
347,025
44
$3.44M 0.65%
344,750
+47,090
45
$2.99M 0.56%
9
46
$2.96M 0.56%
+63,040
47
$2.94M 0.55%
297,660
48
$2.9M 0.55%
+95,076
49
$2.67M 0.5%
259,263
50
$2.62M 0.49%
+43,800
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