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

Top Buys

1
+$12.3M
2
+$10.4M
3
+$9.54M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.5M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$7.87M

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
$864K 0.15%
+9,600
52
$850K 0.15%
+20,660
53
$644K 0.11%
+25,625
54
$623K 0.11%
+20,342
55
$514K 0.09%
51,701
56
$490K 0.08%
+98,561
57
$462K 0.08%
+48,080
58
$328K 0.06%
+21,842
59
$236K 0.04%
24,057
-359,783
60
$191K 0.03%
+14,726
61
$108K 0.02%
526,846
-25,978
62
$93K 0.02%
+259,092
63
$91K 0.02%
+8,859
64
$63K 0.01%
+96,160
65
$45K 0.01%
+171,101
66
$40K 0.01%
174,492
-104,810
67
$20K ﹤0.01%
+144,240
68
$19K ﹤0.01%
87,697
-72,752
69
$9K ﹤0.01%
+47,213
70
– –
0
71
– –
-14,400
72
– –
-90,878
73
– –
0
74
– –
-27,550
75
– –
0
1 2
3
4 5