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
$632M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.7M
3
+$15.2M
4
KMG
KMG Chemicals Inc
KMG
+$14.7M
5
SODA
SodaStream International Ltd
SODA
+$13.4M

Top Sells

1
+$172M
2
+$27.2M
3
+$13.3M
4
IMXI icon
International Money Express
IMXI
+$9.23M
5
KNTK icon
Kinetik
KNTK
+$8.34M

Sector Composition

1 Industrials 15.44%
2 Healthcare 13.1%
3 Financials 12.7%
4 Energy 10.5%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.34%
249,771
+3,924
27
$8.45M 1.3%
865,470
28
$8.4M 1.29%
+854,699
29
$7.54M 1.16%
+26,256
30
$7.53M 1.16%
737,961
31
$7.38M 1.14%
756,015
+183,420
32
$7.28M 1.12%
717,917
+19,450
33
$7.09M 1.09%
329,801
34
$7.06M 1.09%
+281,259
35
$6.25M 0.96%
630,824
36
$6.21M 0.96%
1,619
37
$5.99M 0.92%
595,145
38
$5.99M 0.92%
+248,299
39
$5.65M 0.87%
582,300
40
$5.51M 0.85%
+134,579
41
$5.4M 0.83%
+567,517
42
$4.31M 0.66%
212,955
43
$4.26M 0.66%
436,726
44
$4.25M 0.65%
+155,219
45
$4.23M 0.65%
97,678
46
$3.92M 0.6%
142,679
+54,368
47
$3.79M 0.58%
388,200
48
$3.77M 0.58%
38,999
-1
49
$3.74M 0.58%
+39,384
50
$3.74M 0.58%
126,492
+4,395
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