WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
This Quarter Return
+3.76%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$23.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
41.7%
Holding
113
New
28
Increased
24
Reduced
10
Closed
20

Top Buys

1
KHC icon
Kraft Heinz
KHC
$32.7M
2
DD icon
DuPont de Nemours
DD
$17.6M
3
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.94M
4
RHT
Red Hat Inc
RHT
$9.76M
5
BEL
Belmond Ltd.
BEL
$8.82M

Top Sells

1
VLP
Valero Energy Partners LP
VLP
$44M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$17.2M
3
EQGP
EQGP Holdings, LP
EQGP
$15.3M
4
DM
Dominion Energy Midstream Ptr LP
DM
$9.9M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.29M

Sector Composition

1 Financials 15.77%
2 Industrials 14.35%
3 Communication Services 12.89%
4 Materials 9.68%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-94,440
Closed -$4.54M
USG
102
DELISTED
Usg
USG
– –
0
– –
BCAC
103
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-145,573
Closed -$1.51M
AMR
104
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
– –
-154,220
Closed -$154K
GSAH.WS
105
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-30,476
Closed -$38K
GRSHW
106
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-33,080
Closed -$30K
FTACU
107
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-198,484
Closed -$1.99M
DMTK
108
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-425,910
Closed -$4.35M
TH icon
109
Target Hospitality
TH
$878M
– –
-46,770
Closed -$471K
SAIC icon
110
Saic
SAIC
$5.35B
– –
-72,221
Closed -$4.6M
RTX icon
111
RTX Corp
RTX
$212B
– –
0
– –
L icon
112
Loews
L
$20.1B
– –
-19,448
Closed -$885K
BIOX icon
113
Bioceres Crop Solutions
BIOX
$169M
– –
-145,787
Closed -$1.47M
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