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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.7M
3
+$9.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$8.9M

Top Sells

1
+$9.63M
2
+$9.27M
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
$44K 0.01%
168,483
-22,757
57
– –
0
58
– –
0
59
– –
-95,810
60
– –
0
61
– –
0
62
– –
-889,471
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-201,150
68
– –
-59,772
69
– –
-47,900
70
– –
0
71
– –
-9,500
72
– –
-8,165
73
– –
-12,638
74
– –
0
75
– –
-23,977
1 2
3
4