WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.5M
3
+$15.9M
4
FMI
Foundation Medicine, Inc.
FMI
+$13.3M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$12.4M

Top Sells

1
+$135M
2
+$27.4M
3
+$23.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$16.1M
5
DST
DST Systems Inc.
DST
+$15.8M

Sector Composition

1 Healthcare 30.2%
2 Financials 11.39%
3 Industrials 10.84%
4 Energy 9.4%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K ﹤0.01%
97,500
77
$29K ﹤0.01%
89,858
78
$23K ﹤0.01%
86,574
-5,008
79
$22K ﹤0.01%
60,077
-61,046
80
$5K ﹤0.01%
9,731
81
– –
-101,429
82
– –
-145,965
83
– –
0
84
– –
-27,969
85
– –
-50,699
86
– –
-122,550
87
– –
-326,580
88
– –
-66,302
89
– –
-58,793
90
– –
-65,325
91
– –
-321,224
92
– –
-189,735
93
– –
0
94
– –
-42,982
95
– –
-436,500
96
– –
-97,050
97
– –
-142,915
98
– –
-97,310
99
– –
-1,131,190
100
– –
-336,220
1 2 3
4
5