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
$919M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.7M
3
+$21.9M
4
PLL
PALL CORP
PLL
+$17M
5
IGTE
IGATE CORPORATION
IGTE
+$16.7M

Top Sells

1
+$36.1M
2
+$12.7M
3
+$8.33M
4
VIA
Viacom Inc. Class A
VIA
+$7.52M
5
HSP
HOSPIRA INC
HSP
+$6.76M

Sector Composition

1 Healthcare 53.41%
2 Financials 5.86%
3 Industrials 5.33%
4 Consumer Discretionary 4.66%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.09%
28,790
-78,510
52
$728K 0.08%
+71,895
53
$544K 0.06%
8,381
-115,792
54
$519K 0.06%
+51,701
55
$502K 0.05%
+15,577
56
$464K 0.05%
+45,754
57
$299K 0.03%
+23,965
58
$193K 0.02%
552,824
-118,196
59
$95K 0.01%
279,302
-8,638
60
$75K 0.01%
+268,321
61
$25K ﹤0.01%
167,965
62
$20K ﹤0.01%
81,234
-87,249
63
– –
0
64
– –
-49,098
65
– –
0
66
– –
0
67
– –
-23,900
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-127,454
74
– –
-112,310
75
– –
0
1 2
3
4