WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
76
$38K 0.01%
30,476
77
$37K 0.01%
122,433
-14,887
78
$30K 0.01%
+33,080
79
$23K 0.01%
+198,484
80
$13K ﹤0.01%
143,476
-992
81
$9K ﹤0.01%
+33,692
82
$7K ﹤0.01%
43,202
-27,083
83
$5K ﹤0.01%
+14,887
84
– –
-737,961
85
– –
-61,335
86
– –
-711,228
87
– –
-99,241
88
– –
-88,201
89
– –
-1,500,202
90
– –
-14,531
91
– –
-97,678
92
– –
-48,655
93
– –
-252,330
94
– –
-26,859
95
– –
-86,574
96
– –
-24,819
97
– –
-267,525
98
– –
-494,995
99
– –
-281,259
100
– –
-7,847
2 3
4
5 6