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
$872M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$13.3M
3
+$12M
4
CST
CST Brands, Inc.
CST
+$9.42M
5
PVTB
PrivateBancorp Inc
PVTB
+$5.5M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$14.7M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$10.8M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$9.75M

Sector Composition

1 Healthcare 52.69%
2 Financials 11.2%
3 Industrials 5.49%
4 Materials 4.63%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.54%
+43,168
27
$4.48M 0.51%
+96,300
28
$4.41M 0.51%
442,336
29
$4.32M 0.5%
+45,245
30
$4.25M 0.49%
404,700
31
$4.12M 0.47%
+96,298
32
$3.01M 0.35%
306,596
33
$2.95M 0.34%
287,744
-97,456
34
$2.76M 0.32%
281,851
35
$2.72M 0.31%
266,654
+74,334
36
$2.71M 0.31%
+67,410
37
$2.34M 0.27%
231,024
38
$2.26M 0.26%
+54,891
39
$2.23M 0.26%
+67,507
40
$2.14M 0.24%
+20,900
41
$2.12M 0.24%
+216,675
42
$1.65M 0.19%
163,642
43
$1.49M 0.17%
+152,346
44
$1.45M 0.17%
+144,450
45
$1.02M 0.12%
+24,100
46
$971K 0.11%
+96,300
47
$960K 0.11%
+96,300
48
$951K 0.11%
6,411
49
$951K 0.11%
+106,026
50
$856K 0.1%
+32,818
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