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
$473M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17.6M
3
+$9.94M
4
RHT
Red Hat Inc
RHT
+$9.76M
5
BEL
Belmond Ltd.
BEL
+$8.82M

Top Sells

1
+$44M
2
+$17.2M
3
+$15.3M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$9.9M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5.29M

Sector Composition

1 Financials 15.77%
2 Industrials 14.35%
3 Communication Services 12.89%
4 Materials 9.68%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 6.91%
+1,000,000
2
$24.9M 5.27%
308,650
3
$23.1M 4.88%
437,080
4
$20.9M 4.42%
102,549
-17,217
5
$20M 4.23%
1,955,493
+144,648
6
$18.8M 3.98%
122,505
7
$17.6M 3.73%
+164,078
8
$16M 3.39%
2,001,286
9
$11.8M 2.49%
64,345
+53,445
10
$11.4M 2.41%
1,098,495
+35,358
11
$10.3M 2.18%
1,026,928
+534,191
12
$10.3M 2.18%
1,006,247
+151,548
13
$10.1M 2.14%
405,013
+353,592
14
$9.94M 2.1%
+986,345
15
$9.32M 1.97%
157,666
16
$8.93M 1.89%
890,749
+49,539
17
$8.74M 1.85%
865,470
18
$8.52M 1.8%
238,628
-11,143
19
$8.01M 1.69%
3,928
+868
20
$7.87M 1.66%
26,256
21
$7.71M 1.63%
756,015
22
$6.46M 1.37%
643,148
+10,985
23
$6.42M 1.36%
630,824
24
$6.39M 1.35%
1,619
25
$6.39M 1.35%
642,593
+247,970
1
2 3 4 5