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
$568M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$9.54M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.5M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$7.87M

Top Sells

1
+$19.5M
2
+$19.1M
3
+$14.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.51M

Sector Composition

1 Healthcare 52.9%
2 Industrials 10.31%
3 Materials 5.93%
4 Financials 5.87%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,445
77
– –
0
78
– –
-3,269
79
– –
-19,232
80
– –
-25,286
81
– –
-259,092
82
– –
-224,666
83
– –
0
84
– –
-25,923
85
– –
0
86
– –
-48,000
87
– –
-23,904
88
– –
-436,421
89
– –
-96,160
90
– –
-41,926
91
– –
-205,437
92
– –
-393,033
93
– –
0
94
– –
-82,371
95
– –
0
96
– –
-54,393
97
– –
-221,299
98
– –
-98,857
99
– –
-506,424
100
– –
-95,810
1 2 3
4
5