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

Top Buys

1
+$23.8M
2
+$20.6M
3
+$14.7M
4
XLS
EXELIS INC COM STK
XLS
+$12.7M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$11.2M

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
+$11.7M

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 0.53%
152,136
+129,481
27
$3.18M 0.43%
39,620
-35,380
28
$3.03M 0.41%
+84,452
29
$3.03M 0.41%
107,300
+74,872
30
$2.92M 0.39%
291,809
+239,672
31
$2.91M 0.39%
295,234
32
$2.9M 0.39%
+59,044
33
$2.75M 0.37%
287,940
34
$2.68M 0.36%
+268,408
35
$2.49M 0.34%
258,714
36
$2.29M 0.31%
15,282
+5,700
37
$2.08M 0.28%
+34,047
38
$2.02M 0.27%
+23,900
39
$1.91M 0.26%
127,454
+25,326
40
$1.85M 0.25%
116,588
41
$1.8M 0.24%
17,138
-13,565
42
$1.23M 0.17%
+4,793
43
$1.17M 0.16%
+47,930
44
$1.1M 0.15%
114,984
45
$1.02M 0.14%
+84,069
46
$939K 0.13%
95,810
47
$855K 0.12%
49,098
48
$336K 0.05%
+671,020
49
$284K 0.04%
+47,930
50
$107K 0.01%
287,940
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