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
$573M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.2M
3
+$19.2M
4
DATA
Tableau Software, Inc.
DATA
+$11.9M
5
ANDX
Andeavor Logistics LP
ANDX
+$11.4M

Top Sells

1
+$20M
2
+$18.8M
3
+$17.6M
4
BEL
Belmond Ltd.
BEL
+$10.1M
5
ETHZ
ETHZilla Corp
ETHZ
+$6.23M

Sector Composition

1 Consumer Discretionary 16.27%
2 Industrials 14.86%
3 Communication Services 12.35%
4 Technology 10.72%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-20,500
127
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-49,610
128
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0
129
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-41,102
130
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-24,810
131
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-267,474
132
– –
-405,013
133
– –
-1,955,493
134
– –
-154,966
135
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-403,907
136
– –
-170,423
137
– –
-48,065
138
– –
-347,270
139
– –
-109,601
140
– –
-171,104
141
– –
-49,610
2 3 4 5
6