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
$589M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.7M
4
VC icon
Visteon
VC
+$11M
5
DMS
Digital Media Solutions, Inc.
DMS
+$9.65M

Top Sells

1
+$24.6M
2
+$23.8M
3
+$19.8M
4
APU
AmeriGas Partners, L.P.
APU
+$19.2M
5
DATA
Tableau Software, Inc.
DATA
+$11.9M

Sector Composition

1 Consumer Discretionary 16.88%
2 Financials 15.55%
3 Industrials 15.29%
4 Communication Services 9.51%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.17%
6,615
77
$988K 0.16%
99,220
78
$916K 0.15%
+88,470
79
$889K 0.15%
+89,235
80
$756K 0.13%
+74,362
81
$730K 0.12%
+74,362
82
$672K 0.11%
+110
83
$660K 0.11%
+63,159
84
$354K 0.06%
34,727
85
$353K 0.06%
34,735
86
$313K 0.05%
29,766
87
$106K 0.02%
+9,915
88
$102K 0.02%
+496
89
$74K 0.01%
+247,480
90
$58K 0.01%
198,484
91
$58K 0.01%
153,761
+90
92
$34K 0.01%
45,241
-3,873
93
$30K 0.01%
98,774
-258
94
$27K ﹤0.01%
122,433
95
$22K ﹤0.01%
198,484
96
$19K ﹤0.01%
99,220
97
$17K ﹤0.01%
+27,732
98
$17K ﹤0.01%
94,742
-992
99
$15K ﹤0.01%
73,324
100
$13K ﹤0.01%
143,476
2 3
4
5 6