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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$13.3M
3
+$12M
4
CST
CST Brands, Inc.
CST
+$9.42M
5
PVTB
PrivateBancorp Inc
PVTB
+$5.5M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$14.7M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$10.8M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$9.75M

Sector Composition

1 Healthcare 52.69%
2 Financials 11.2%
3 Industrials 5.49%
4 Materials 4.63%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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100
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-45,983
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