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

Top Buys

1
+$19.6M
2
+$17.6M
3
+$17.3M
4
MDCO
Medicines Co
MDCO
+$10M
5
ALAC
Alberton Acquisition Corp
ALAC
+$5.29M

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
51
$2.58M 0.47%
+249,276
52
$2.51M 0.46%
+246,250
53
$2.46M 0.45%
+24,805
54
$2.31M 0.42%
+51,471
55
$2M 0.36%
198,438
56
$1.99M 0.36%
26,794
57
$1.98M 0.36%
19,844
58
$1.98M 0.36%
+54,250
59
$1.95M 0.36%
+192,437
60
$1.94M 0.35%
+197,000
61
$1.83M 0.33%
180,779
-17,661
62
$1.58M 0.29%
+49,250
63
$1.51M 0.28%
+147,750
64
$1.5M 0.27%
+147,750
65
$1.47M 0.27%
7,001
+6,505
66
$1.45M 0.26%
+24,625
67
$1.43M 0.26%
+143,026
68
$1.41M 0.26%
229
+119
69
$1.19M 0.22%
+59,400
70
$1.01M 0.18%
99,149
71
$1M 0.18%
6,615
72
$989K 0.18%
+98,300
73
$986K 0.18%
+12,394
74
$978K 0.18%
+98,300
75
$965K 0.18%
+12,313
1 2
3
4 5