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
$574M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$37.6M
3
+$23.1M
4
PL
PROTECTIVE LIFE CORP
PL
+$12M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 49.1%
2 Materials 8.75%
3 Communication Services 6.15%
4 Financials 3.88%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 48.49%
+15,394,151
2
$37.6M 6.47%
+1,088,858
3
$23.1M 3.97%
+299,902
4
$12M 2.07%
+173,104
5
$11M 1.89%
+143,716
6
$10.5M 1.81%
+387,192
7
$9.63M 1.66%
+192,594
8
$9.34M 1.61%
+897,644
9
$9.16M 1.58%
+233,470
10
$9.11M 1.57%
+928,628
11
$8.84M 1.52%
+889,471
12
$7.31M 1.26%
+281,228
13
$7.09M 1.22%
+121,785
14
$6.4M 1.1%
+111,080
15
$6.21M 1.07%
+728,815
16
$5.85M 1.01%
+43,020
17
$5.55M 0.95%
+71,857
18
$5.37M 0.92%
+65,287
19
$5.2M 0.89%
+113,249
20
$4.71M 0.81%
+59,772
21
$4.66M 0.8%
+481,158
22
$4.47M 0.77%
+201,150
23
$4.22M 0.73%
+311,383
24
$4.14M 0.71%
+47,901
25
$4.06M 0.7%
+112,311
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