WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
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
– –
-126,966
105
– –
-10,021
106
– –
-248,050
107
– –
-74,362
108
– –
0
109
– –
-99,151
110
– –
-63,159
111
– –
-50,604
112
– –
-9,915
113
– –
-99,220
114
– –
-89,235
115
– –
-34,727
116
– –
-1,328,183
117
– –
-362,874
118
– –
-99,348
119
– –
-108,797
120
– –
-98,301
121
– –
-87,999
122
– –
-1,577,674
123
– –
-186,546
124
– –
-162,604
125
– –
-99,210
2 3 4
5
6