WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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
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108
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109
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110
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0
111
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112
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0
113
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114
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115
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116
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117
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-1,926
118
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0
119
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120
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121
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-48,839
122
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123
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-179,662
124
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125
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-329,801
2 3 4
5
6