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
$443M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.2M
3
+$10.1M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$8.54M
5
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$7.48M

Top Sells

1
+$36.7M
2
+$17.7M
3
+$17.2M
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$15.6M
5
COL
Rockwell Collins
COL
+$15.4M

Sector Composition

1 Energy 20.49%
2 Financials 17.31%
3 Industrials 14.65%
4 Technology 12.51%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-114,777
127
– –
-910,859
128
– –
-463,653
2 3 4 5
6