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
$697M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.6M
3
+$14.7M
4
XLS
EXELIS INC COM STK
XLS
+$12.7M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$11.2M

Top Sells

1
+$20.4M
2
+$19.7M
3
+$18.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$17.2M
5
VIA
Viacom Inc. Class A
VIA
+$11.7M

Sector Composition

1 Healthcare 57.32%
2 Financials 5.56%
3 Materials 5.46%
4 Technology 4.97%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K ﹤0.01%
168,483
52
$27K ﹤0.01%
167,965
53
$4K ﹤0.01%
112,310
-1
54
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-166,544
55
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-350,000
56
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0
57
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-120,896
58
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-48,000
59
– –
0
60
– –
-11,805
61
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0
62
– –
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63
– –
-897,644
64
– –
-75,823
65
– –
0
66
– –
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67
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68
– –
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69
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70
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71
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72
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73
– –
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74
– –
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75
– –
-189,273
1 2
3
4