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
51
$2.91M 0.48%
297,660
52
$2.91M 0.48%
186,546
+21,663
53
$2.91M 0.48%
+297,660
54
$2.85M 0.47%
+98,301
55
$2.64M 0.44%
259,263
56
$2.56M 0.42%
248,050
57
$2.44M 0.41%
77,294
-30,969
58
$2.27M 0.38%
92,320
-59,189
59
$2.15M 0.36%
10,021
-92,528
60
$2.03M 0.34%
198,484
61
$2M 0.33%
+87,999
62
$1.97M 0.33%
198,440
63
$1.97M 0.33%
+198,438
64
$1.96M 0.33%
19,844
65
$1.96M 0.33%
198,440
66
$1.65M 0.27%
50,604
67
$1.64M 0.27%
10,924
+4,309
68
$1.62M 0.27%
+99,348
69
$1.61M 0.27%
158,136
+56,138
70
$1.53M 0.25%
26,794
71
$1.01M 0.17%
99,220
72
$1.01M 0.17%
+99,151
73
$1M 0.17%
99,240
74
$1M 0.17%
+98,300
75
$999K 0.17%
+99,149
1 2
3
4 5