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
$473M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17.6M
3
+$9.94M
4
RHT
Red Hat Inc
RHT
+$9.76M
5
BEL
Belmond Ltd.
BEL
+$8.82M

Top Sells

1
+$44M
2
+$17.2M
3
+$15.3M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$9.9M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5.29M

Sector Composition

1 Financials 15.77%
2 Industrials 14.35%
3 Communication Services 12.89%
4 Materials 9.68%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.3%
617,009
+49,492
27
$6.13M 1.3%
618,070
28
$5.86M 1.24%
595,452
29
$5.6M 1.18%
170,423
+24,755
30
$5.05M 1.07%
494,953
-100,192
31
$4.51M 0.95%
+39,644
32
$4.42M 0.94%
+74,630
33
$4.39M 0.93%
44,337
+4,953
34
$4.31M 0.91%
27,276
+3,200
35
$4.15M 0.88%
403,907
36
$4.04M 0.85%
40,100
+1,101
37
$4M 0.85%
+396,880
38
$3.9M 0.83%
380,832
+99,292
39
$3.9M 0.82%
388,200
40
$3.7M 0.78%
154,966
+51,531
41
$3.68M 0.78%
370,269
42
$3.59M 0.76%
386
43
$3.47M 0.73%
+347,270
44
$3.46M 0.73%
345,712
+248,032
45
$3.45M 0.73%
267,474
-206
46
$3.04M 0.64%
+51,580
47
$3.02M 0.64%
14,623
+496
48
$3M 0.63%
304,816
+255,979
49
$2.99M 0.63%
+297,660
50
$2.94M 0.62%
293,040
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