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
$709M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.7M
3
+$16.4M
4
FEIC
FEI COMPANY
FEIC
+$15.1M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$14.7M

Top Sells

1
+$20M
2
+$11.5M
3
+$10.5M
4
JAH
JARDEN CORPORATION
JAH
+$8.51M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.82M

Sector Composition

1 Healthcare 50.41%
2 Financials 8.53%
3 Industrials 6.96%
4 Materials 4.61%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.6%
442,336
27
$4.21M 0.57%
404,700
+15,096
28
$3.86M 0.53%
+385,200
29
$3M 0.41%
306,596
30
$2.73M 0.37%
281,851
+3,758
31
$2.51M 0.34%
+121,481
32
$2.31M 0.32%
+231,024
33
$2.05M 0.28%
+45,983
34
$1.93M 0.26%
192,320
35
$1.92M 0.26%
+192,600
36
$1.77M 0.24%
+115,688
37
$1.64M 0.22%
163,642
38
$1.54M 0.21%
78,599
-26,246
39
$1.54M 0.21%
154,029
+67,755
40
$1.51M 0.21%
+152,347
41
$1.08M 0.15%
+25,422
42
$1.08M 0.15%
+53,007
43
$1.07M 0.15%
115,462
44
$943K 0.13%
+14,444
45
$935K 0.13%
6,411
46
$850K 0.12%
+48,150
47
$810K 0.11%
+38,600
48
$756K 0.1%
+107,390
49
$722K 0.1%
+24,846
50
$689K 0.09%
28,890
-76,996
1
2
3 4