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 |
