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
$716M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.9M
3
+$21.5M
4
CSRA
CSRA Inc.
CSRA
+$21M
5
DST
DST Systems Inc.
DST
+$15.3M

Top Sells

1
+$124M
2
+$54.4M
3
+$29.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
5
AGU
Agrium
AGU
+$22.5M

Sector Composition

1 Healthcare 37.28%
2 Technology 14.51%
3 Industrials 8.28%
4 Financials 8.01%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.01%
+97,310
77
$56K 0.01%
+146,250
78
$42K 0.01%
91,582
-963
79
$40K 0.01%
24,224
-24,223
80
$40K 0.01%
89,858
81
$35K ﹤0.01%
145,346
82
$33K ﹤0.01%
+97,500
83
$32K ﹤0.01%
+97,050
84
$30K ﹤0.01%
121,123
85
$20K ﹤0.01%
27,969
-15,724
86
$5K ﹤0.01%
+9,731
87
– –
-865,470
88
– –
-25,555
89
– –
-238,742
90
– –
-99,028
91
– –
-1,734,669
92
– –
-138,587
93
– –
-275,475
94
– –
-90,700
95
– –
-90,696
96
– –
-196,000
97
– –
-20,542
98
– –
0
99
– –
-35,800
100
– –
-19,460
1 2 3
4
5