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
$531M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.6M
3
+$17.3M
4
MDCO
Medicines Co
MDCO
+$10M
5
ALAC
Alberton Acquisition Corp
ALAC
+$5.29M

Top Sells

1
+$25M
2
+$17.3M
3
+$16.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$14.9M
5
ACEL icon
Accel Entertainment
ACEL
+$14.3M

Sector Composition

1 Industrials 15.87%
2 Consumer Discretionary 15.11%
3 Consumer Staples 12.14%
4 Financials 9.56%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 7.32%
1,250,000
2
$23.1M 4.21%
266,827
3
$21.5M 3.92%
308,650
4
$20.9M 3.82%
437,080
5
$19.6M 3.58%
+326,798
6
$18.7M 3.41%
1,802,276
-128,454
7
$17.6M 3.2%
+572,360
8
$17.3M 3.16%
+129,678
9
$17.1M 3.12%
1,664,873
+309,852
10
$15M 2.73%
2,001,286
11
$14.5M 2.64%
1,413,228
+95,685
12
$13.8M 2.51%
44,488
13
$13.5M 2.46%
1,322,661
14
$13.1M 2.38%
127,677
+24,355
15
$12.6M 2.3%
1,243,570
+50,000
16
$11M 2%
1,051,157
-137,620
17
$10.7M 1.94%
35,110
+3,333
18
$10M 1.83%
+118,200
19
$9.97M 1.82%
976,214
+189,419
20
$9.74M 1.78%
62,809
21
$9.68M 1.76%
157,666
22
$9.6M 1.75%
92,938
23
$9.07M 1.65%
860,223
-400,474
24
$7.74M 1.41%
753,871
25
$7.66M 1.39%
741,093
+98,500
1
2 3 4 5