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
51
$2.07M 0.47%
20,275
52
$1.99M 0.45%
+198,484
53
$1.95M 0.44%
+198,484
54
$1.93M 0.44%
+25,923
55
$1.92M 0.43%
195,360
56
$1.91M 0.43%
+10,900
57
$1.79M 0.41%
178,724
-992
58
$1.6M 0.36%
26,794
-454,923
59
$1.51M 0.34%
145,573
60
$1.47M 0.33%
145,787
-97,963
61
$1.45M 0.33%
146,250
62
$1.29M 0.29%
+51,421
63
$960K 0.22%
+99,240
64
$957K 0.22%
97,680
65
$885K 0.2%
+19,448
66
$471K 0.11%
46,770
-99,195
67
$470K 0.11%
+48,837
68
$425K 0.1%
42,094
-7,046
69
$298K 0.07%
+29,772
70
$154K 0.03%
154,220
-231,933
71
$58K 0.01%
153,761
-1,803
72
$57K 0.01%
+111,647
73
$50K 0.01%
+198,484
74
$42K 0.01%
145,357
-893
75
$38K 0.01%
30,476
1 2
3
4 5