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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+13.58%
3 Year Est. Return
+38.65%
5 Year Est. Return
+61.6%
10 Year Est. Return
+371.15%
AUM
$581M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow %
100.21%
Top 10 Hldgs %
72.11%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$296M
2
POT
Potash Corp Of Saskatchewan
POT
+$38.6M
3
VIA
Viacom Inc. Class A
VIA
+$24.7M
4
PL
PROTECTIVE LIFE CORP
PL
+$12M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 48.49%
2 Miscellaneous 12.83%
3 Materials 8.64%
4 Communication Services 8.21%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMBW
76
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$0 ﹤0.01%
+190,420
New –
1 2 3
4

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W.R. Berkley Corp's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for W.R. Berkley Corp, which disclosed 89 positions worth $581M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is HealthEquity: 15,394,151 shares worth $282M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, followed by Miscellaneous and Materials.

  • W.R. Berkley Corp's largest Q3 2014 buy was HealthEquity: 15,394,151 shares worth $282M.
  • W.R. Berkley Corp's ten largest holdings make up 72% of its $581M portfolio in Q3 2014.
  • W.R. Berkley Corp disclosed 89 positions in Q3 2014, its first 13F filing on record.

Based on W.R. Berkley Corp's 13F filing for Q3 2014, filed 14 Nov 2014.