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

Top Buys

1
+$25.2M
2
+$23.7M
3
+$21.9M
4
PLL
PALL CORP
PLL
+$17M
5
IGTE
IGATE CORPORATION
IGTE
+$16.7M

Top Sells

1
+$36.1M
2
+$12.7M
3
+$8.33M
4
VIA
Viacom Inc. Class A
VIA
+$7.52M
5
HSP
HOSPIRA INC
HSP
+$6.76M

Sector Composition

1 Healthcare 53.41%
2 Financials 5.86%
3 Industrials 5.33%
4 Consumer Discretionary 4.66%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.71%
236,786
+84,650
27
$5.97M 0.64%
587,964
+156,337
28
$5.84M 0.62%
+106,502
29
$5.69M 0.61%
+360,696
30
$5.32M 0.57%
519,110
+86,432
31
$4.36M 0.46%
98,572
32
$4.34M 0.46%
436,421
-5,087
33
$4.32M 0.46%
144,463
34
$4.13M 0.44%
392,828
-47,990
35
$4.1M 0.44%
+31,173
36
$3.01M 0.32%
+47,980
37
$2.92M 0.31%
295,234
38
$2.78M 0.3%
287,940
39
$2.64M 0.28%
+268,408
40
$2.54M 0.27%
258,714
41
$2.52M 0.27%
+140,856
42
$2.14M 0.23%
55,657
-57,075
43
$2.08M 0.22%
34,047
44
$1.92M 0.2%
+191,840
45
$1.66M 0.18%
116,588
46
$1.65M 0.18%
+57,516
47
$1.47M 0.16%
139,342
-789,368
48
$1.13M 0.12%
115,462
+478
49
$959K 0.1%
+95,860
50
$953K 0.1%
95,810
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