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
$568M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$9.26M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.47M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$7.81M

Top Sells

1
+$19.5M
2
+$19.1M
3
+$14.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.51M

Sector Composition

1 Healthcare 52.9%
2 Industrials 10.31%
3 Materials 5.93%
4 Financials 5.87%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.09%
+98,561
52
$462K 0.08%
+48,080
53
$328K 0.06%
+21,842
54
$191K 0.03%
+14,726
55
$108K 0.02%
526,846
-25,978
56
$93K 0.02%
+259,092
57
$91K 0.02%
+8,859
58
$63K 0.01%
+96,160
59
$45K 0.01%
+171,101
60
$9K ﹤0.01%
+47,213
61
– –
-48,000
62
– –
-23,904
63
– –
-436,421
64
– –
-96,160
65
– –
-41,926
66
– –
-205,437
67
– –
-393,033
68
– –
0
69
– –
-49,745
70
– –
0
71
– –
-27,550
72
– –
0
73
– –
-17,445
74
– –
0
75
– –
-3,269
1 2
3
4 5