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
76
$953K 0.11%
12,313
77
$936K 0.11%
+98,300
78
$836K 0.1%
+84,481
79
$800K 0.09%
+327
80
$745K 0.09%
74,361
81
$721K 0.08%
+74,235
82
$652K 0.08%
+67,447
83
$648K 0.08%
+19,846
84
$629K 0.07%
+7,485
85
$562K 0.07%
24,562
-29,688
86
$500K 0.06%
+14,354
87
$478K 0.06%
+49,250
88
$447K 0.05%
+44,726
89
$390K 0.05%
39,400
90
$345K 0.04%
+61,897
91
$282K 0.03%
+17,091
92
$261K 0.03%
819
-43,669
93
$247K 0.03%
+24,560
94
$245K 0.03%
+24,848
95
$244K 0.03%
+24,846
96
$241K 0.03%
243,144
-134,016
97
$35K ﹤0.01%
+124,237
98
$34K ﹤0.01%
153,761
99
$28K ﹤0.01%
45,241
100
$22K ﹤0.01%
118,055
2 3
4
5 6