WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
+$18.3M
2
+$15.5M
3
+$15.5M
4
KMG
KMG Chemicals Inc
KMG
+$14.5M
5
SODA
SodaStream International Ltd
SODA
+$11.3M

Top Sells

1
+$157M
2
+$27.2M
3
+$13.3M
4
IMXI icon
International Money Express
IMXI
+$9.23M
5
KNTK icon
Kinetik
KNTK
+$8.32M

Sector Composition

1 Industrials 15.44%
2 Financials 12.7%
3 Healthcare 12.11%
4 Energy 10.5%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-291,150
102
– –
-73,257
103
– –
-307,037
104
– –
-922,786
105
– –
-24,419
106
– –
-6,838
107
– –
-117,284
108
– –
0
109
– –
-199,395
110
– –
-97,500
111
– –
-24,262
112
– –
0
113
– –
-24,400
114
– –
-149,893
115
– –
-97,584
116
– –
-54,585
117
– –
-102,280
118
– –
-10,493
119
– –
-30,163
120
– –
-407,897
1 2 3 4
5