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
$443M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$15.3M
3
+$9.9M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$8.55M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$7.54M

Top Sells

1
+$27.1M
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 11.09%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,531
102
– –
-97,678
103
– –
-48,655
104
– –
-252,330
105
– –
-26,859
106
– –
-86,574
107
– –
-24,819
108
– –
-267,525
109
– –
-494,995
110
– –
-281,259
111
– –
-7,847
112
– –
-93,700
113
– –
-298,418
114
– –
-109,400
115
– –
-195,017
116
– –
-155,219
117
– –
-88,343
118
– –
-234,333
119
– –
-217,852
120
– –
-91,974
121
– –
0
122
– –
-142,679
123
– –
-179,662
124
– –
-134,579
125
– –
-329,801
2 3 4
5
6