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
$709M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.7M
3
+$16.4M
4
FEIC
FEI COMPANY
FEIC
+$15.1M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$14.7M

Top Sells

1
+$20M
2
+$11.5M
3
+$10.5M
4
JAH
JARDEN CORPORATION
JAH
+$8.51M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.82M

Sector Composition

1 Healthcare 50.41%
2 Financials 8.53%
3 Industrials 6.96%
4 Materials 4.61%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.09%
+66,340
52
$497K 0.07%
+15,829
53
$480K 0.07%
+11,762
54
$394K 0.05%
+9,630
55
$314K 0.04%
1,420
+518
56
$293K 0.04%
+47,729
57
$285K 0.04%
+9,630
58
$121K 0.02%
484,693
-245,082
59
$103K 0.01%
411,029
-17,885
60
$73K 0.01%
405,122
-85,968
61
$52K 0.01%
248,585
-866
62
$31K ﹤0.01%
174,492
63
$28K ﹤0.01%
183,666
-8,654
64
$17K ﹤0.01%
94,718
-1,442
65
$14K ﹤0.01%
178,606
-13,714
66
$13K ﹤0.01%
37,119
-169,337
67
$7K ﹤0.01%
86,544
-9,616
68
– –
-19,252
69
– –
0
70
– –
-15,770
71
– –
-1,997,138
72
– –
-108,779
73
– –
0
74
– –
-259,092
75
– –
-134,845
1 2
3
4