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
51
$3.69M 0.57%
24,076
+9,620
52
$3.53M 0.54%
+370,269
53
$3.34M 0.51%
+344,405
54
$3.14M 0.48%
30,890
-82,117
55
$3.08M 0.47%
+322,530
56
$3.07M 0.47%
316,258
57
$3M 0.46%
88,343
-217,404
58
$2.86M 0.44%
+294,602
59
$2.8M 0.43%
+293,040
60
$2.71M 0.42%
267,525
-23,623
61
$2.56M 0.39%
252,330
62
$2.44M 0.38%
11,248
-19,191
63
$2.38M 0.37%
243,750
64
$2.36M 0.36%
+24,819
65
$2.05M 0.32%
+91,974
66
$2.03M 0.31%
20,275
67
$1.87M 0.29%
+195,360
68
$1.79M 0.28%
179,716
69
$1.61M 0.25%
386,153
-9,875
70
$1.61M 0.25%
+217,852
71
$1.49M 0.23%
145,573
72
$1.46M 0.22%
+50,415
73
$1.44M 0.22%
145,965
74
$1.44M 0.22%
146,250
75
$1.41M 0.22%
+146,520
1 2
3
4 5