WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
+$43.3M
2
+$14.2M
3
+$10.1M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$8.54M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$7.48M

Top Sells

1
+$36.7M
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 12.51%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.01%
122,433
-14,887
77
$30K 0.01%
+33,080
78
$23K 0.01%
+198,484
79
$13K ﹤0.01%
143,476
-992
80
$9K ﹤0.01%
+33,692
81
$7K ﹤0.01%
43,202
-27,083
82
$5K ﹤0.01%
+14,887
83
– –
-30,890
84
– –
-1,926
85
– –
0
86
– –
-126,492
87
– –
-97,678
88
– –
-48,655
89
– –
-267,525
90
– –
-494,995
91
– –
-109,400
92
– –
-195,017
93
– –
-155,219
94
– –
-217,852
95
– –
-91,974
96
– –
0
97
– –
-142,679
98
– –
-179,662
99
– –
-134,579
100
– –
-329,801
2 3
4
5 6