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
1
$44M 9.94%
+1,042,727
2
$24M 5.41%
119,766
3
$22.7M 5.13%
2,001,286
+500,010
4
$21M 4.76%
308,650
5
$20.5M 4.64%
437,080
6
$18.6M 4.21%
122,505
7
$18.2M 4.11%
1,810,845
+850,794
8
$17.2M 3.89%
1,698,903
+744,969
9
$15.3M 3.45%
+766,304
10
$10.8M 2.45%
1,063,137
11
$9.9M 2.24%
+548,719
12
$8.86M 2%
157,666
-157,699
13
$8.83M 2%
249,771
14
$8.54M 1.93%
854,699
15
$8.5M 1.92%
865,470
16
$8.28M 1.87%
841,210
+496,805
17
$7.64M 1.73%
26,256
18
$7.59M 1.72%
756,015
19
$6.3M 1.42%
630,824
20
$6.28M 1.42%
162
21
$6.21M 1.4%
632,163
+49,863
22
$6.1M 1.38%
+3,060
23
$5.96M 1.35%
618,070
+295,540
24
$5.95M 1.34%
595,145
25
$5.72M 1.29%
+595,452
1
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