WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
+$24.8M
2
+$23.5M
3
+$21.2M
4
IGTE
IGATE CORPORATION
IGTE
+$16.2M
5
PLL
PALL CORP
PLL
+$15.4M

Top Sells

1
+$30.2M
2
+$12.7M
3
+$8.63M
4
VIA
Viacom Inc. Class A
VIA
+$7.88M
5
HSP
HOSPIRA INC
HSP
+$6.71M

Sector Composition

1 Healthcare 53.41%
2 Financials 5.86%
3 Industrials 5.33%
4 Materials 4.61%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.06%
8,381
-115,792
52
$502K 0.05%
+15,577
53
$464K 0.05%
+45,754
54
$299K 0.03%
+23,965
55
$20K ﹤0.01%
81,234
-87,249
56
– –
0
57
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0
58
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0
59
– –
-127,454
60
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0
61
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0
62
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-49,098
63
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0
64
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0
65
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-23,900
66
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0
67
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0
68
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-112,310
69
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0
70
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0
71
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0
72
– –
-59,044
73
– –
-241,898
74
– –
-522,149
75
– –
-4,793
1 2
3
4