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
1
$31M 5.32%
1,000,000
2
$24.6M 4.22%
+514,968
3
$23.8M 4.08%
96,752
+82,129
4
$23.7M 4.05%
308,650
5
$23.4M 4%
437,080
6
$21.4M 3.67%
102,549
7
$19.2M 3.29%
+551,464
8
$17.8M 3.04%
2,001,286
9
$15.7M 2.68%
1,542,136
+515,208
10
$15.1M 2.58%
1,461,495
+455,248
11
$13.1M 2.24%
1,290,926
+400,177
12
$11.9M 2.05%
1,182,095
+538,947
13
$11.9M 2.04%
+71,593
14
$11.5M 1.97%
1,098,495
15
$11.4M 1.96%
+314,407
16
$11.3M 1.94%
1,109,740
+123,395
17
$10.6M 1.82%
168,674
+94,044
18
$10.1M 1.73%
186,460
+134,880
19
$9.77M 1.67%
+79,721
20
$9.53M 1.63%
+105,327
21
$9.46M 1.62%
+134,010
22
$9.17M 1.57%
+99,210
23
$9.01M 1.54%
157,666
24
$8.83M 1.51%
865,470
25
$8.6M 1.47%
4,156
+228
1
2 3 4 5