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
$531M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.6M
3
+$17.3M
4
MDCO
Medicines Co
MDCO
+$10M
5
ALAC
Alberton Acquisition Corp
ALAC
+$5.29M

Top Sells

1
+$25M
2
+$17.3M
3
+$16.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$14.9M
5
ACEL icon
Accel Entertainment
ACEL
+$14.3M

Sector Composition

1 Industrials 15.87%
2 Consumer Discretionary 15.11%
3 Consumer Staples 12.14%
4 Financials 9.56%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.17%
+24,006
77
$758K 0.14%
74,415
-24,805
78
$739K 0.13%
74,362
79
$734K 0.13%
+74,361
80
$695K 0.13%
63,045
-282,667
81
$516K 0.09%
+49,906
82
$473K 0.09%
45,774
-53,466
83
$454K 0.08%
+42,465
84
$401K 0.07%
+39,400
85
$385K 0.07%
37,648
+2,913
86
$372K 0.07%
+377,160
87
$323K 0.06%
10,700
-124,605
88
$320K 0.06%
29,668
-98
89
$112K 0.02%
+15,518
90
$74K 0.01%
247,480
91
$49K 0.01%
153,761
92
$31K 0.01%
+13,130
93
$28K 0.01%
98,774
94
$28K 0.01%
45,241
95
$26K ﹤0.01%
118,055
-80,429
96
$24K ﹤0.01%
+33,050
97
$20K ﹤0.01%
113,799
-8,634
98
$18K ﹤0.01%
99,220
99
$16K ﹤0.01%
88,329
-6,413
100
$15K ﹤0.01%
99,220
2 3
4
5 6