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

Top Buys

1
+$282M
2
+$37.6M
3
+$23.1M
4
PL
PROTECTIVE LIFE CORP
PL
+$12M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.1%
2 Materials 8.75%
3 Communication Services 6.15%
4 Financials 3.88%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.15%
+32,428
52
$762K 0.13%
+8,165
53
$508K 0.09%
+12,638
54
$466K 0.08%
+23,977
55
$463K 0.08%
+40,121
56
$107K 0.02%
+335,817
57
$42K 0.01%
+191,240
58
– –
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
– –
0
64
– –
0
65
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0
66
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0
67
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0
68
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0
69
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0
70
$0 ﹤0.01%
+190,420
71
– –
0
1 2
3