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

Top Buys

1
+$31.7M
2
+$13.2M
3
+$13.1M
4
CST
CST Brands, Inc.
CST
+$9.85M
5
CPHD
Cepheid Inc
CPHD
+$6.44M

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
+$9.92M

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 0.51%
+43,168
27
$4.48M 0.49%
+96,300
28
$4.41M 0.48%
442,336
29
$4.32M 0.47%
+45,245
30
$4.25M 0.46%
404,700
31
$4.12M 0.45%
+96,298
32
$3.01M 0.33%
306,596
33
$2.95M 0.32%
287,744
-97,456
34
$2.76M 0.3%
281,851
35
$2.72M 0.3%
266,654
+74,334
36
$2.71M 0.29%
+67,410
37
$2.34M 0.25%
231,024
38
$2.26M 0.25%
+54,891
39
$2.23M 0.24%
+67,507
40
$2.14M 0.23%
+20,900
41
$2.12M 0.23%
+216,675
42
$1.65M 0.18%
163,642
43
$1.49M 0.16%
+152,346
44
$1.45M 0.16%
+144,450
45
$1.02M 0.11%
+24,100
46
$971K 0.11%
+96,300
47
$960K 0.1%
+96,300
48
$951K 0.1%
6,411
49
$951K 0.1%
+106,026
50
$856K 0.09%
+32,818
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