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
$697M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.6M
3
+$14.7M
4
XLS
EXELIS INC COM STK
XLS
+$12.7M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$11.2M

Top Sells

1
+$20.4M
2
+$19.7M
3
+$18.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$17.2M
5
VIA
Viacom Inc. Class A
VIA
+$11.7M

Sector Composition

1 Healthcare 57.32%
2 Financials 5.56%
3 Materials 5.46%
4 Technology 4.97%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-232,202
77
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0
78
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-16,782
79
– –
-179,008
80
– –
-246,863
81
– –
-527,890
82
– –
-177,563
83
– –
0
84
– –
-259,146
85
– –
-53,553
86
– –
-74,480
87
– –
-31,586
1 2 3
4