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
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