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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
+$22.7M
2
+$19.3M
3
+$19.2M
4
ANDX
Andeavor Logistics LP
ANDX
+$11M
5
WP
Worldpay, Inc.
WP
+$9.46M

Top Sells

1
+$20M
2
+$18.8M
3
+$17.6M
4
BEL
Belmond Ltd.
BEL
+$10.1M
5
FRMM
Forum Markets
FRMM
+$6.26M

Sector Composition

1 Consumer Discretionary 16.27%
2 Industrials 14.86%
3 Technology 12.1%
4 Communication Services 11%
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
– –
-23,768
112
– –
-122,505
113
– –
-99,220
114
– –
-297,660
115
– –
-396,880
116
– –
-198,440
117
– –
-99,220
118
– –
-29,772
119
– –
-14,900
120
– –
-14,887
121
– –
-267,474
122
– –
-405,013
123
– –
-1,955,493
124
– –
-154,966
125
– –
-403,907
2 3 4
5
6