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
$573M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.2M
3
+$19.2M
4
DATA
Tableau Software, Inc.
DATA
+$11.9M
5
ANDX
Andeavor Logistics LP
ANDX
+$11.4M

Top Sells

1
+$20M
2
+$18.8M
3
+$17.6M
4
BEL
Belmond Ltd.
BEL
+$10.1M
5
ETHZ
ETHZilla Corp
ETHZ
+$6.56M

Sector Composition

1 Consumer Discretionary 16.27%
2 Industrials 14.86%
3 Communication Services 12.35%
4 Technology 10.72%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K ﹤0.01%
+99,032
102
$22K ﹤0.01%
95,734
103
$22K ﹤0.01%
143,476
104
$20K ﹤0.01%
198,484
105
$18K ﹤0.01%
+99,220
106
$15K ﹤0.01%
+73,324
107
$14K ﹤0.01%
+99,220
108
– –
0
109
– –
-392,147
110
– –
-10,078
111
– –
-13
112
– –
-27,727
113
– –
-380,832
114
– –
-48,065
115
– –
-23,768
116
– –
-122,505
117
– –
-396,880
118
– –
-198,440
119
– –
-99,220
120
– –
-29,772
121
– –
-49,610
122
– –
-99,220
123
– –
-297,660
124
– –
-14,900
125
– –
-14,887
2 3 4
5
6