WRBC
W.R. Berkley Corp Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.11%
1 Year Return
+6.2%
3 Year Return
+36.14%
5 Year Return
+65.75%
10 Year Return
+309.75%
AUM
$632M
AUM Growth
+$632M
(-11%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
121
New
38
Increased
11
Reduced
15
Closed
23
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$17.7M |
| 2 |
ANDV
Andeavor
ANDV
|
$15.7M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$15.2M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$14.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$13.4M |
Top Sells
| 1 |
HealthEquity
HQY
|
$172M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$27.2M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$13.3M |
| 4 |
International Money Express
IMXI
|
$9.23M |
| 5 |
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% |
