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
$919M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.7M
3
+$21.9M
4
PLL
PALL CORP
PLL
+$17M
5
IGTE
IGATE CORPORATION
IGTE
+$16.7M

Top Sells

1
+$36.1M
2
+$12.7M
3
+$8.33M
4
VIA
Viacom Inc. Class A
VIA
+$7.52M
5
HSP
HOSPIRA INC
HSP
+$6.76M

Sector Composition

1 Healthcare 53.41%
2 Financials 5.86%
3 Industrials 5.33%
4 Consumer Discretionary 4.66%
5 Materials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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