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
51
$2.86M 0.61%
27,727
+7,452
52
$2.83M 0.6%
277,830
-16,772
53
$2.57M 0.54%
256,071
-117,089
54
$2.46M 0.52%
+49,610
55
$2.43M 0.51%
+248,050
56
$2.28M 0.48%
+229,491
57
$2.2M 0.47%
223,294
58
$2.08M 0.44%
+109,601
59
$1.99M 0.42%
+198,440
60
$1.98M 0.42%
26,794
61
$1.98M 0.42%
198,484
62
$1.96M 0.42%
+14,900
63
$1.95M 0.41%
195,360
64
$1.71M 0.36%
+82,748
65
$1.54M 0.33%
152,164
+5,914
66
$1.46M 0.31%
+24,810
67
$1.35M 0.29%
+31,115
68
$1.3M 0.28%
+49,610
69
$1.3M 0.27%
+48,065
70
$1.12M 0.24%
+10,078
71
$1.03M 0.22%
+20,500
72
$1.02M 0.21%
+99,220
73
$1M 0.21%
+99,220
74
$994K 0.21%
+27,071
75
$979K 0.21%
99,240
1 2
3
4 5