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
101
– –
-205,716
102
– –
-403,845
103
– –
-349,910
104
– –
-573,278
105
– –
-29,193
106
– –
-188,333
107
– –
-28,945
1 2 3 4
5