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
$697M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.3M
3
+$13.2M
4
XLS
EXELIS INC COM STK
XLS
+$11.2M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$9.49M

Top Sells

1
+$20.4M
2
+$19.7M
3
+$18.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$17.2M
5
VIA
Viacom Inc. Class A
VIA
+$11.8M

Sector Composition

1 Healthcare 57.32%
2 Financials 5.56%
3 Materials 5.46%
4 Technology 4.97%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.56%
152,136
+129,481
27
$3.18M 0.46%
39,620
-35,380
28
$3.03M 0.44%
+84,452
29
$3.03M 0.43%
107,300
+74,872
30
$2.92M 0.42%
291,809
+239,672
31
$2.91M 0.42%
295,234
32
$2.9M 0.42%
+59,044
33
$2.75M 0.4%
287,940
34
$2.49M 0.36%
258,714
35
$2.29M 0.33%
15,282
+5,700
36
$2.08M 0.3%
+34,047
37
$2.02M 0.29%
+23,900
38
$1.91M 0.27%
127,454
+25,326
39
$1.85M 0.27%
116,588
40
$1.8M 0.26%
17,138
-13,565
41
$1.23M 0.18%
+4,793
42
$1.17M 0.17%
+47,930
43
$1.1M 0.16%
114,984
44
$1.02M 0.15%
+84,069
45
$939K 0.13%
95,810
46
$855K 0.12%
49,098
47
$284K 0.04%
+47,930
48
$35K 0.01%
168,483
49
$4K ﹤0.01%
112,310
-1
50
– –
-74,480
1
2
3 4