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
$872M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$13.2M
3
+$13.1M
4
CST
CST Brands, Inc.
CST
+$9.85M
5
CPHD
Cepheid Inc
CPHD
+$6.44M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$14.7M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$10.8M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$9.92M

Sector Composition

1 Healthcare 52.69%
2 Financials 11.2%
3 Industrials 5.49%
4 Materials 4.63%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.09%
+48,088
52
$750K 0.08%
+45,452
53
$703K 0.08%
+29,010
54
$638K 0.07%
64,199
-899,666
55
$519K 0.06%
48,028
-917,870
56
$518K 0.06%
+19,260
57
$483K 0.05%
+23,071
58
$341K 0.04%
+18,333
59
$225K 0.02%
+3,377
60
$112K 0.01%
266,597
-144,432
61
$99K 0.01%
248,585
62
$71K 0.01%
405,122
63
$27K ﹤0.01%
94,718
64
$27K ﹤0.01%
181,262
-2,404
65
$19K ﹤0.01%
43,312
-131,180
66
$16K ﹤0.01%
86,544
67
$13K ﹤0.01%
178,606
68
– –
-15,829
69
– –
-11,762
70
– –
-14,444
71
– –
0
72
– –
-24,846
73
– –
-115,462
74
– –
-192,600
75
– –
0
1 2
3
4 5