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
$568M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$9.26M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.47M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$7.81M

Top Sells

1
+$19.5M
2
+$19.1M
3
+$14.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.51M

Sector Composition

1 Healthcare 52.9%
2 Industrials 10.31%
3 Materials 5.93%
4 Financials 5.87%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.53%
306,872
+38,464
27
$2.75M 0.48%
274,895
-3,969
28
$2.73M 0.48%
+43,272
29
$2.71M 0.48%
276,782
30
$2.68M 0.47%
+167,744
31
$2.52M 0.44%
+133,609
32
$2.2M 0.39%
+188,968
33
$2.11M 0.37%
+19,232
34
$1.92M 0.34%
+192,320
35
$1.86M 0.33%
+152,675
36
$1.82M 0.32%
+13,189
37
$1.78M 0.31%
+75,249
38
$1.67M 0.29%
+43,348
39
$1.43M 0.25%
141,733
40
$1.43M 0.25%
+144,240
41
$1.18M 0.21%
+120,464
42
$1.15M 0.2%
+32,760
43
$1.14M 0.2%
115,462
44
$1.06M 0.19%
+96,160
45
$935K 0.16%
95,860
46
$876K 0.15%
+24,747
47
$864K 0.15%
+9,600
48
$850K 0.15%
+20,660
49
$644K 0.11%
+25,625
50
$623K 0.11%
+20,342
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