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
$589M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.7M
4
VC icon
Visteon
VC
+$11M
5
DMS
Digital Media Solutions, Inc.
DMS
+$9.65M

Top Sells

1
+$24.6M
2
+$23.8M
3
+$19.8M
4
APU
AmeriGas Partners, L.P.
APU
+$19.2M
5
DATA
Tableau Software, Inc.
DATA
+$11.9M

Sector Composition

1 Consumer Discretionary 16.88%
2 Financials 15.55%
3 Industrials 15.29%
4 Communication Services 9.51%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-79,721
127
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-77,048
128
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-314,407
129
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-514,968
130
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-123,529
131
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0
132
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-96,752
133
– –
-42,320
134
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-34,727
135
– –
-35,468
136
– –
-49,610
2 3 4 5
6