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
$747M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.4M
3
+$9.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.87M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$9.1M

Top Sells

1
+$9.63M
2
+$9.16M
3
+$8.84M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$7.31M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$7.09M

Sector Composition

1 Healthcare 59.47%
2 Materials 7.95%
3 Communication Services 5.03%
4 Financials 3.75%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.07%
52,137
-109,426
52
$359K 0.05%
+9,676
53
$315K 0.04%
+16,782
54
$185K 0.02%
+96,000
55
$133K 0.02%
+50,000
56
$92K 0.01%
+287,940
57
$44K 0.01%
168,483
-22,757
58
$30K ﹤0.01%
+167,965
59
– –
-67,162
60
– –
-70,900
61
– –
-56,923
62
– –
-172,116
63
– –
0
64
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0
65
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0
66
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0
67
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-889,471
68
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-335,817
69
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0
70
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0
71
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0
72
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0
73
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0
74
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0
75
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-258,749
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