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
$823M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$27.7M
3
+$14.5M
4
GB
Global Blue Group Holding
GB
+$11.6M
5
DM
Desktop Metal, Inc.
DM
+$10.1M

Top Sells

1
+$19.6M
2
+$17.1M
3
+$13.9M
4
CHR icon
Cheer Holding
CHR
+$13.1M
5
MDCO
Medicines Co
MDCO
+$10M

Sector Composition

1 Financials 35.47%
2 Consumer Discretionary 13.91%
3 Industrials 10.3%
4 Consumer Staples 9.02%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 23.99%
8,786,567
+8,214,207
2
$30.9M 3.64%
1,250,000
3
$27.7M 3.27%
+787,258
4
$27.1M 3.19%
2,678,709
+1,435,139
5
$20.8M 2.45%
1,999,844
+197,568
6
$19.1M 2.25%
1,887,397
+1,146,304
7
$17.8M 2.1%
1,729,869
+753,655
8
$17.6M 2.07%
2,001,286
9
$14.8M 1.75%
437,080
10
$14.7M 1.73%
1,414,401
+1,173
11
$14M 1.65%
1,363,451
+869,761
12
$13.5M 1.59%
2,908
+1,966
13
$12.8M 1.51%
266,827
14
$12.5M 1.47%
96,671
-33,007
15
$12.2M 1.44%
124,603
+84,915
16
$12.1M 1.42%
121,562
+101,718
17
$12.1M 1.42%
1,225,605
+878,580
18
$12M 1.42%
1,150,547
+99,390
19
$11.8M 1.39%
1,153,379
+894,116
20
$11.7M 1.38%
308,650
21
$11.7M 1.38%
1,186,122
+838,852
22
$10.5M 1.24%
105,588
+80,783
23
$10.1M 1.19%
56,915
+37,100
24
$10.1M 1.18%
+1,022,925
25
$9.77M 1.15%
972,303
+897,888
1
2 3 4 5