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
$573M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.2M
3
+$19.2M
4
DATA
Tableau Software, Inc.
DATA
+$11.9M
5
ANDX
Andeavor Logistics LP
ANDX
+$11.4M

Top Sells

1
+$20M
2
+$18.8M
3
+$17.6M
4
BEL
Belmond Ltd.
BEL
+$10.1M
5
ETHZ
ETHZilla Corp
ETHZ
+$6.23M

Sector Composition

1 Consumer Discretionary 16.27%
2 Industrials 14.86%
3 Communication Services 12.35%
4 Technology 10.72%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.19%
+109,142
77
$1.03M 0.18%
49,610
-33,138
78
$1.03M 0.18%
+101,998
79
$999K 0.17%
+6,615
80
$998K 0.17%
+99,220
81
$997K 0.17%
99,240
82
$983K 0.17%
+6,615
83
$982K 0.17%
99,220
84
$967K 0.17%
+40
85
$640K 0.11%
+63,005
86
$516K 0.09%
+34,727
87
$492K 0.08%
+111,005
88
$413K 0.07%
+123,529
89
$352K 0.06%
34,727
-213,323
90
$346K 0.06%
34,735
91
$317K 0.05%
19,582
-5,847
92
$302K 0.05%
+29,766
93
$268K 0.05%
+9,922
94
$208K 0.04%
5,683
-1,100
95
$166K 0.03%
42
-1,577
96
$50K 0.01%
198,484
97
$47K 0.01%
+99,121
98
$46K 0.01%
153,671
-90
99
$46K 0.01%
+49,114
100
$34K 0.01%
122,433
2 3
4
5 6