Berkley W R

Berkley W R Corp as of March 31, 2019

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 9 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat 39.5 $12M 64k 182.70
Spark Therapeutics 15.2 $4.5M 40k 113.89
Si Financial Group 11.6 $3.5M 268k 12.91
L3 Technologies 10.1 $3.0M 15k 206.39
Oaktree Cap 8.3 $2.5M 50k 49.65
WABCO Holdings 6.6 $2.0M 15k 131.81
First Data 4.4 $1.3M 50k 26.26
Versum Matls 3.5 $1.0M 21k 50.29
Ii-vi 0.8 $253k 6.8k 37.30