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
$919M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.5M
3
+$21.2M
4
IGTE
IGATE CORPORATION
IGTE
+$16.2M
5
PLL
PALL CORP
PLL
+$15.4M

Top Sells

1
+$30.2M
2
+$12.7M
3
+$8.63M
4
VIA
Viacom Inc. Class A
VIA
+$7.88M
5
HSP
HOSPIRA INC
HSP
+$6.71M

Sector Composition

1 Healthcare 53.41%
2 Financials 5.86%
3 Industrials 5.33%
4 Materials 4.61%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.73%
236,786
+84,650
27
$5.97M 0.65%
587,964
+156,337
28
$5.69M 0.62%
+360,696
29
$5.32M 0.58%
519,110
+86,432
30
$4.36M 0.47%
98,572
31
$4.34M 0.47%
436,421
-5,087
32
$4.32M 0.47%
144,463
33
$4.13M 0.45%
392,828
-47,990
34
$4.1M 0.45%
+31,173
35
$3.01M 0.33%
+47,980
36
$2.92M 0.32%
295,234
37
$2.78M 0.3%
287,940
38
$2.64M 0.29%
+268,408
39
$2.54M 0.28%
258,714
40
$2.52M 0.27%
+140,856
41
$2.14M 0.23%
55,657
-57,075
42
$2.08M 0.23%
34,047
43
$1.92M 0.21%
+191,840
44
$1.66M 0.18%
116,588
45
$1.65M 0.18%
+57,516
46
$1.47M 0.16%
139,342
-789,368
47
$1.13M 0.12%
115,462
+478
48
$959K 0.1%
+95,860
49
$953K 0.1%
95,810
50
$866K 0.09%
28,790
-78,510
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