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
$473M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17.6M
3
+$9.94M
4
RHT
Red Hat Inc
RHT
+$9.76M
5
BEL
Belmond Ltd.
BEL
+$8.82M

Top Sells

1
+$44M
2
+$17.2M
3
+$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 13.17%
4 Materials 9.68%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,698,903
102
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-156,811
103
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-178,724
104
– –
-1,042,727
105
– –
-30,476
106
– –
-145,787
107
– –
-19,448
108
– –
0
109
– –
-72,221
110
– –
-46,770
111
– –
-212,955
112
– –
-198,484
113
– –
-33,080
1 2 3 4
5