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
$706M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.5M
3
+$15.9M
4
FMI
Foundation Medicine, Inc.
FMI
+$13.3M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$12.4M

Top Sells

1
+$135M
2
+$27.4M
3
+$23.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$16.1M
5
DST
DST Systems Inc.
DST
+$15.8M

Sector Composition

1 Healthcare 30.2%
2 Financials 11.39%
3 Industrials 10.84%
4 Energy 9.4%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.08%
+149,893
27
$7.42M 1.03%
+307,037
28
$7.28M 1.01%
737,961
+170,296
29
$7.06M 0.98%
+329,801
30
$7.03M 0.98%
698,467
31
$6.75M 0.94%
664,792
-48,525
32
$6.56M 0.91%
117,284
+68,465
33
$6.21M 0.86%
630,824
34
$6.17M 0.86%
30,439
-5,054
35
$6.12M 0.85%
1,619
+261
36
$5.91M 0.82%
595,145
37
$5.6M 0.78%
582,300
38
$5.59M 0.78%
572,595
39
$4.59M 0.64%
+102,280
40
$4.29M 0.6%
30,163
+10,663
41
$4.24M 0.59%
212,955
42
$4.24M 0.59%
436,726
43
$4.21M 0.58%
+97,678
44
$3.76M 0.52%
39,000
45
$3.75M 0.52%
388,200
46
$3.61M 0.5%
+73,257
47
$3.11M 0.43%
122,097
-2,526
48
$3.06M 0.43%
316,258
49
$2.98M 0.41%
+24,419
50
$2.94M 0.41%
291,150
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