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

Top Buys

1
+$18.7M
2
+$17.7M
3
+$15.3M
4
MDCO
Medicines Co
MDCO
+$7.88M
5
ALAC
Alberton Acquisition Corp
ALAC
+$5.27M

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
– –
0
105
– –
-99,151
106
– –
-63,159
107
– –
-50,604
108
– –
-34,727
109
– –
-1,328,183
110
– –
-99,348
111
– –
-108,797
112
– –
-98,301
113
– –
-9,915
114
– –
-99,220
115
– –
-89,235
116
– –
-362,874
117
– –
-847,421
118
– –
-188,020
119
– –
-88,470
120
– –
-1,655,012
121
– –
-1,387,505
122
– –
-678,357
123
– –
-1,086,385
124
– –
-27,732
125
– –
0
2 3 4
5
6