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
$706M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.5M
3
+$15.9M
4
FMI
Foundation Medicine, Inc.
FMI
+$13.3M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$12.4M

Top Sells

1
+$135M
2
+$27.4M
3
+$23.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$16.1M
5
DST
DST Systems Inc.
DST
+$15.8M

Sector Composition

1 Healthcare 30.2%
2 Financials 11.39%
3 Industrials 10.84%
4 Energy 9.4%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.4%
291,148
52
$2.73M 0.38%
252,330
53
$2.7M 0.37%
396,028
54
$2.41M 0.34%
+88,311
55
$2.4M 0.33%
54,585
56
$2.36M 0.33%
243,750
57
$2.17M 0.3%
14,456
58
$2.01M 0.28%
20,275
59
$1.78M 0.25%
179,716
60
$1.46M 0.2%
145,573
61
$1.42M 0.2%
146,250
62
$1.42M 0.2%
+145,965
63
$1.28M 0.18%
+9,768
64
$1.08M 0.15%
+24,400
65
$1.06M 0.15%
23,257
-13,363
66
$1M 0.14%
1,926
67
$747K 0.1%
6,838
-2,912
68
$480K 0.07%
+49,140
69
$243K 0.03%
24,262
70
$122K 0.02%
10,493
-5,852
71
$98K 0.01%
9,706
72
$68K 0.01%
+48,655
73
$48K 0.01%
146,250
74
$44K 0.01%
24,224
75
$42K 0.01%
145,346
1 2
3
4 5