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

Top Buys

1
+$32M
2
+$13.3M
3
+$12M
4
CST
CST Brands, Inc.
CST
+$9.42M
5
PVTB
PrivateBancorp Inc
PVTB
+$5.5M

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
+$9.75M

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 0.1%
+48,088
52
$750K 0.09%
+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 0.06%
+23,071
58
$341K 0.04%
+18,333
59
$225K 0.03%
+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
– –
-107,390
69
– –
-78,599
70
– –
-45,983
71
– –
-294,564
72
– –
-121,481
73
– –
-15,829
74
– –
-11,762
75
– –
-14,444
1 2
3
4 5