WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.6M
3
+$14M
4
FEIC
FEI COMPANY
FEIC
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$12M

Top Sells

1
+$20M
2
+$11.5M
3
+$10.5M
4
JAH
JARDEN CORPORATION
JAH
+$8.51M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.82M

Sector Composition

1 Healthcare 50.41%
2 Financials 8.53%
3 Industrials 6.96%
4 Materials 4.61%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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