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
51
$3.42M 0.59%
341,121
+85,050
52
$3.39M 0.58%
+347,270
53
$3.35M 0.57%
327,929
-302,895
54
$2.98M 0.51%
+297,660
55
$2.97M 0.51%
293,040
56
$2.93M 0.5%
+9,811
57
$2.91M 0.5%
+297,660
58
$2.72M 0.47%
265,315
+113,151
59
$2.59M 0.44%
259,263
+29,772
60
$2.55M 0.44%
+164,883
61
$2.23M 0.38%
220,165
+24,805
62
$2.05M 0.35%
197,236
-297,717
63
$2.03M 0.35%
+198,440
64
$2.01M 0.34%
198,484
65
$1.99M 0.34%
+44,649
66
$1.94M 0.33%
+198,440
67
$1.93M 0.33%
+19,844
68
$1.93M 0.33%
+198,440
69
$1.75M 0.3%
26,794
70
$1.69M 0.29%
+48,299
71
$1.61M 0.28%
+50,604
72
$1.47M 0.25%
31,115
73
$1.36M 0.23%
+37,701
74
$1.31M 0.22%
+42,320
75
$1.27M 0.22%
122,223
-155,607
1 2
3
4 5