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

Top Buys

1
+$282M
2
+$37.6M
3
+$23.1M
4
PL
PROTECTIVE LIFE CORP
PL
+$12M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.1%
2 Materials 8.75%
3 Communication Services 6.15%
4 Financials 3.88%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.66%
+371,653
27
$3.71M 0.64%
+183,829
28
$3.62M 0.62%
+95,810
29
$3.31M 0.57%
+336,442
30
$3.27M 0.56%
+335,817
31
$3.03M 0.52%
+95,810
32
$2.95M 0.51%
+70,900
33
$2.71M 0.47%
+258,749
34
$2.68M 0.46%
+67,162
35
$2.47M 0.42%
+258,714
36
$2.41M 0.41%
+248,612
37
$2.27M 0.39%
+276,086
38
$2.08M 0.36%
+20,503
39
$2M 0.34%
+56,923
40
$1.97M 0.34%
+116,900
41
$1.88M 0.32%
+116,588
42
$1.65M 0.28%
+172,116
43
$1.64M 0.28%
+47,900
44
$1.63M 0.28%
+166,544
45
$1.6M 0.27%
+161,563
46
$1.6M 0.27%
+47,905
47
$1.38M 0.24%
+9,582
48
$1.21M 0.21%
+9,500
49
$1.1M 0.19%
+114,984
50
$891K 0.15%
+40,610
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