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
$574M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$38.6M
3
+$24.7M
4
PL
PROTECTIVE LIFE CORP
PL
+$12M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.1%
2 Materials 8.75%
3 Communication Services 6.78%
4 Consumer Discretionary 3.57%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.66%
+371,653
27
$3.71M 0.65%
+183,829
28
$3.62M 0.63%
+95,810
29
$3.31M 0.58%
+336,442
30
$3.03M 0.53%
+95,810
31
$2.95M 0.51%
+70,900
32
$2.71M 0.47%
+258,749
33
$2.68M 0.47%
+67,162
34
$2.47M 0.43%
+258,714
35
$2.41M 0.42%
+248,612
36
$2.27M 0.4%
+276,086
37
$2.08M 0.36%
+20,503
38
$2M 0.35%
+56,923
39
$1.97M 0.34%
+116,900
40
$1.88M 0.33%
+116,588
41
$1.65M 0.29%
+172,116
42
$1.64M 0.29%
+47,900
43
$1.63M 0.28%
+166,544
44
$1.6M 0.28%
+161,563
45
$1.6M 0.28%
+47,905
46
$1.38M 0.24%
+9,582
47
$1.21M 0.21%
+9,500
48
$1.1M 0.19%
+114,984
49
$891K 0.16%
+40,610
50
$872K 0.15%
+32,428
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