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
$747M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.4M
3
+$9.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.87M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$9.1M

Top Sells

1
+$9.63M
2
+$9.16M
3
+$8.84M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$7.31M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$7.09M

Sector Composition

1 Healthcare 59.47%
2 Materials 7.95%
3 Communication Services 5.03%
4 Financials 3.75%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.59%
+179,008
27
$4.37M 0.58%
441,508
+192,896
28
$4.25M 0.56%
432,678
+96,236
29
$4.19M 0.56%
431,627
+95,810
30
$4.08M 0.54%
110,569
+62,664
31
$3.46M 0.46%
+133,779
32
$3.24M 0.43%
+95,964
33
$3.16M 0.42%
30,703
+10,200
34
$3.01M 0.4%
+177,563
35
$2.86M 0.38%
+295,234
36
$2.73M 0.36%
+287,940
37
$2.47M 0.33%
258,714
38
$1.76M 0.23%
116,588
39
$1.62M 0.22%
166,544
40
$1.55M 0.21%
+102,128
41
$1.47M 0.19%
+53,553
42
$1.46M 0.19%
9,582
43
$1.27M 0.17%
+75,823
44
$1.09M 0.14%
114,984
45
$967K 0.13%
+11,805
46
$941K 0.12%
32,428
47
$939K 0.12%
+95,810
48
$847K 0.11%
49,098
-67,802
49
$788K 0.1%
+32,753
50
$615K 0.08%
+22,655
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