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
$598M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Sells

1 +$68M
2 +$28.8M
3 +$25.2M
4
ANN
ANN INC
ANN
+$23.7M
5
WPZ
Williams Partners L.P.
WPZ
+$21.9M

Sector Composition

1 Healthcare 59.33%
2 Financials 8.54%
3 Industrials 5.88%
4 Materials 5.66%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-144,463
102
-265,965
103
-101,995
104
-452,390
105
0
106
0
107
-247,681