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
$823M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$27.7M
3
+$14.5M
4
GB
Global Blue Group Holding
GB
+$11.6M
5
DM
Desktop Metal, Inc.
DM
+$10.1M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$13.9M
4
CHR icon
Cheer Holding
CHR
+$13.1M
5
MDCO
Medicines Co
MDCO
+$10M

Sector Composition

1 Financials 35.47%
2 Consumer Discretionary 13.91%
3 Industrials 10.3%
4 Consumer Staples 9.02%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.51%
+410,615
52
$3.5M 0.41%
342,274
+149,837
53
$3.43M 0.4%
+347,865
54
$3.22M 0.38%
+33,700
55
$3.2M 0.38%
307,807
+58,531
56
$2.93M 0.34%
298,722
+1,062
57
$2.76M 0.33%
13,162
+6,161
58
$2.6M 0.31%
+54,664
59
$2.56M 0.3%
256,439
+113,413
60
$2.53M 0.3%
12,724
-3,997
61
$2.34M 0.28%
232,265
-13,985
62
$2.21M 0.26%
77,252
-17,824
63
$1.94M 0.23%
198,438
64
$1.93M 0.23%
197,000
65
$1.8M 0.21%
+30,329
66
$1.71M 0.2%
+173,932
67
$1.45M 0.17%
+147,750
68
$1.43M 0.17%
+147,750
69
$1.42M 0.17%
+149,073
70
$1.39M 0.16%
+24,000
71
$1.36M 0.16%
26,794
72
$1.13M 0.13%
40,102
+16,096
73
$1.07M 0.13%
108,076
-72,703
74
$1M 0.12%
99,282
+69,614
75
$968K 0.11%
98,300
1 2
3
4 5