WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$11.7M
4
DMS
Digital Media Solutions, Inc.
DMS
+$9.6M
5
VC icon
Visteon
VC
+$8.9M

Top Sells

1
+$24.6M
2
+$23.8M
3
+$19.4M
4
APU
AmeriGas Partners, L.P.
APU
+$19.2M
5
DATA
Tableau Software, Inc.
DATA
+$11.9M

Sector Composition

1 Consumer Discretionary 16.88%
2 Financials 15.55%
3 Industrials 15.29%
4 Communication Services 9.51%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
99,220
102
– –
-551,464
103
– –
-35,468
104
– –
-49,610
105
– –
-37,701
106
– –
-111,005
107
– –
-134,010
108
– –
-71,593
109
– –
-9,922
110
– –
-19,582
111
– –
-122,223
112
– –
0
113
– –
-396,880
114
– –
-297,660
115
– –
-198,440
116
– –
-63,005
117
– –
-99,121
118
– –
-138,800
119
– –
-1,098,495
120
– –
-341,121
121
– –
-48,299
122
– –
-79,721
123
– –
-77,048
124
– –
-314,407
125
– –
-514,968
2 3 4
5
6