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
$531M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.6M
3
+$17.3M
4
MDCO
Medicines Co
MDCO
+$10M
5
ALAC
Alberton Acquisition Corp
ALAC
+$5.29M

Top Sells

1
+$25M
2
+$17.3M
3
+$16.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$14.9M
5
ACEL icon
Accel Entertainment
ACEL
+$14.3M

Sector Composition

1 Industrials 15.87%
2 Consumer Discretionary 15.11%
3 Consumer Staples 12.14%
4 Financials 9.56%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K ﹤0.01%
+14,872
102
$12K ﹤0.01%
198,484
103
$11K ﹤0.01%
143,476
104
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-1,387,505
105
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-678,357
106
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-1,086,385
107
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-27,732
108
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0
109
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-77,294
110
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-126,966
111
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-10,021
112
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-73,324
113
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0
114
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-154,853
115
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-98,300
116
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-248,050
117
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-74,362
118
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0
119
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-99,151
120
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-63,159
121
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-50,604
122
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-1,655,012
123
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-158,136
124
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-847,421
125
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-188,020
2 3 4
5
6