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
76
$1.4M 0.22%
+711,228
77
$1.01M 0.16%
+99,241
78
$1.01M 0.16%
1,926
79
$997K 0.15%
21,844
-1,413
80
$952K 0.15%
+97,680
81
$594K 0.09%
+26,859
82
$501K 0.08%
49,140
83
$496K 0.08%
+48,839
84
$392K 0.06%
+11,896
85
$340K 0.05%
+7,847
86
$93K 0.01%
+155,564
87
$66K 0.01%
48,655
88
$59K 0.01%
146,250
89
$52K 0.01%
+30,476
90
$48K 0.01%
+137,320
91
$44K 0.01%
+88,201
92
$30K ﹤0.01%
144,468
-878
93
$16K ﹤0.01%
70,285
-19,573
94
$12K ﹤0.01%
86,574
95
$7K ﹤0.01%
+14,531
96
– –
-922,786
97
– –
-24,419
98
– –
-6,838
99
– –
0
100
– –
-199,395
1 2 3
4
5