We are live on ! Find out more
WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
+$22.7M
2
+$19.3M
3
+$19.2M
4
ANDX
Andeavor Logistics LP
ANDX
+$11M
5
WP
Worldpay, Inc.
WP
+$9.46M

Top Sells

1
+$20M
2
+$18.8M
3
+$17.6M
4
BEL
Belmond Ltd.
BEL
+$10.1M
5
FRMM
Forum Markets
FRMM
+$6.26M

Sector Composition

1 Consumer Discretionary 16.27%
2 Industrials 14.86%
3 Technology 12.1%
4 Communication Services 11%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-170,423
127
– –
-347,270
128
– –
-109,601
129
– –
-171,104
130
– –
-20,500
131
– –
-1
132
– –
-27,727
133
– –
-380,832
134
– –
-48,065
135
– –
-51,263
136
– –
-39,644
137
– –
-49,610
138
– –
0
139
– –
-41,102
140
– –
-24,810
141
– –
-49,610
2 3 4 5
6