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
1
$34.9M 5.81%
1,250,000
+250,000
2
$25M 4.15%
362,874
+194,200
3
$22M 3.66%
266,827
+133,412
4
$21.8M 3.63%
437,080
5
$21.8M 3.62%
308,650
6
$19.8M 3.29%
1,930,730
+639,804
7
$17.3M 2.87%
1,655,012
+193,517
8
$16.2M 2.7%
1,577,674
+35,538
9
$14.9M 2.47%
162,604
+57,277
10
$14.3M 2.37%
1,387,505
+1,190,269
11
$14M 2.33%
1,355,021
+245,281
12
$13.7M 2.28%
1,328,183
+462,713
13
$13.6M 2.27%
44,488
+18,232
14
$13.4M 2.23%
1,317,543
+135,448
15
$13.3M 2.22%
1,322,661
+727,209
16
$13.1M 2.18%
6,279
+2,123
17
$12.9M 2.14%
1,260,697
+1,151,555
18
$12.4M 2.06%
2,001,286
19
$12.2M 2.02%
1,188,777
+584,195
20
$12.1M 2%
1,193,570
+484,929
21
$11.5M 1.91%
188,020
+1,560
22
$11.1M 1.85%
1,086,385
+866,220
23
$10.5M 1.74%
103,322
+58,985
24
$9.65M 1.6%
+62,809
25
$9.56M 1.59%
31,777
+21,966
1
2 3 4 5