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

Top Buys

1
+$44M
2
+$15.3M
3
+$9.9M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$8.55M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$7.54M

Top Sells

1
+$27.1M
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 11.09%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.45%
20,275
52
$1.99M 0.43%
+198,484
53
$1.95M 0.42%
+198,484
54
$1.93M 0.42%
+25,923
55
$1.92M 0.42%
195,360
56
$1.91M 0.42%
+10,900
57
$1.79M 0.39%
178,724
-992
58
$1.6M 0.35%
26,794
-454,923
59
$1.51M 0.33%
145,573
60
$1.47M 0.32%
145,787
-97,963
61
$1.45M 0.32%
146,250
62
$1.29M 0.28%
+51,421
63
$960K 0.21%
+99,240
64
$957K 0.21%
97,680
65
$885K 0.19%
+19,448
66
$471K 0.1%
46,770
-99,195
67
$470K 0.1%
+48,837
68
$425K 0.09%
42,094
-7,046
69
$334K 0.07%
+34,375
70
$298K 0.07%
+29,772
71
$154K 0.03%
154,220
-231,933
72
$58K 0.01%
153,761
-1,803
73
$57K 0.01%
+111,647
74
$50K 0.01%
+198,484
75
$42K 0.01%
145,357
-893
1 2
3
4 5