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
1
$45.5M 7.2%
481,717
-1,825,074
2
$26.9M 4.25%
1,501,276
3
$26.2M 4.15%
308,650
4
$25.2M 3.99%
437,080
5
$23.7M 3.76%
119,766
+49,649
6
$18.3M 2.9%
122,505
-104
7
$17.7M 2.8%
+494,995
8
$17.2M 2.72%
114,777
+105,009
9
$16.8M 2.67%
315,365
10
$15.6M 2.46%
526,875
+226,058
11
$15.5M 2.45%
513,130
+142,060
12
$15.4M 2.43%
109,400
13
$15.3M 2.42%
1,500,202
-1,563
14
$15.2M 2.4%
+234,333
15
$14.7M 2.33%
+195,017
16
$13.4M 2.12%
+93,700
17
$12.9M 2.04%
61,335
-11,628
18
$11.3M 1.79%
+179,662
19
$11.2M 1.78%
1,108,178
+208,181
20
$10.7M 1.7%
1,063,137
21
$10.3M 1.63%
+298,418
22
$10.3M 1.62%
+463,653
23
$9.64M 1.53%
953,934
-255,503
24
$9.55M 1.51%
960,051
25
$9.52M 1.51%
910,859
-49,359
1
2 3 4 5