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
$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, Incorporated Common Stock
FRMM
+$6.26M

Sector Composition

1 Consumer Discretionary 16.27%
2 Industrials 14.86%
3 Communication Services 12.35%
4 Technology 10.75%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.41%
1,000,000
2
$24.6M 4.29%
+514,968
3
$23.8M 4.15%
96,752
+82,129
4
$23.7M 4.12%
308,650
5
$23.4M 4.07%
437,080
6
$21.4M 3.73%
102,549
7
$19.2M 3.35%
+551,464
8
$17.8M 3.1%
2,001,286
9
$15.7M 2.73%
1,542,136
+515,208
10
$15.1M 2.63%
1,461,495
+455,248
11
$13.1M 2.28%
1,290,926
+400,177
12
$11.9M 2.08%
1,182,095
+538,947
13
$11.9M 2.07%
+71,593
14
$11.5M 2%
1,098,495
15
$11.4M 1.99%
+314,407
16
$11.3M 1.97%
1,109,740
+123,395
17
$10.6M 1.85%
168,674
+94,044
18
$10.1M 1.76%
186,460
+134,880
19
$9.77M 1.7%
+79,721
20
$9.53M 1.66%
+105,327
21
$9.46M 1.65%
+134,010
22
$9.17M 1.6%
+99,210
23
$9.01M 1.57%
157,666
24
$8.83M 1.54%
865,470
25
$8.6M 1.5%
4,156
+228
1
2 3 4 5