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
$574M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$38.6M
3
+$24.7M
4
PL
PROTECTIVE LIFE CORP
PL
+$12M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.1%
2 Materials 8.75%
3 Communication Services 6.78%
4 Consumer Discretionary 3.57%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.13%
+8,165
52
$508K 0.09%
+12,638
53
$466K 0.08%
+23,977
54
$463K 0.08%
+40,121
55
$42K 0.01%
+191,240
56
– –
0
57
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0
58
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0
59
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0
60
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0
61
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0
62
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0
63
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0
64
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0
65
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0
66
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0
67
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0
68
$0 ﹤0.01%
+190,420
69
– –
0
1 2
3