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
$473M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$18.1M
3
+$9.86M
4
RHT
Red Hat Inc
RHT
+$9.58M
5
BEL
Belmond Ltd.
BEL
+$8.8M

Top Sells

1
+$44M
2
+$17.2M
3
+$15.3M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$9.9M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5.29M

Sector Composition

1 Financials 15.77%
2 Industrials 14.35%
3 Communication Services 13.17%
4 Technology 10.33%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.21%
+99,220
77
$466K 0.1%
+25,429
78
$415K 0.09%
41,102
-992
79
$341K 0.07%
+34,735
80
$307K 0.06%
29,772
81
$253K 0.05%
+6,783
82
$86K 0.02%
171,104
+127,902
83
$42K 0.01%
153,761
84
$39K 0.01%
23,768
-9,924
85
$34K 0.01%
198,484
86
$33K 0.01%
51,263
-60,384
87
$32K 0.01%
122,433
88
$23K ﹤0.01%
95,734
-49,623
89
$18K ﹤0.01%
198,484
90
$16K ﹤0.01%
143,476
91
$4K ﹤0.01%
14,887
92
– –
-19,448
93
– –
0
94
– –
-72,221
95
– –
-46,770
96
– –
0
97
– –
-94,440
98
– –
-25,923
99
– –
-766,304
100
– –
-145,787
1 2 3
4
5