WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Quarter Est. Return
1 Year Est. Return
+6.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$9.54M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.5M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$7.87M

Top Sells

1
+$19.5M
2
+$19.1M
3
+$14.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.51M

Sector Composition

1 Healthcare 52.9%
2 Industrials 10.31%
3 Materials 5.93%
4 Financials 5.87%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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0
104
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-198,798
105
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-49,745
106
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-233,181
107
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-27,881
108
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0
109
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-3,269
110
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-19,232
111
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-25,286
112
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-259,092
113
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0
1 2 3 4
5