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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
$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 15.28%
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
101
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-865,470
102
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103
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-38,820
104
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-173,903
105
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-307,648
106
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-15,500
107
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-26,333
108
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-25,555
109
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-275,475
110
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-139,692
111
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-250,084
112
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-90,696
113
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-196,000
114
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-18,360
115
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-20,542
116
– –
-90,700
117
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-406,445
118
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0
119
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-97,300
120
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-238,742
121
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-99,028
122
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-1,734,669
123
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-138,587
124
– –
-56,968
125
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5