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
$747M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.4M
3
+$9.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.87M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$9.1M

Top Sells

1
+$9.63M
2
+$9.16M
3
+$8.84M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$7.31M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$7.09M

Sector Composition

1 Healthcare 59.47%
2 Materials 7.95%
3 Communication Services 5.03%
4 Financials 3.75%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 51.94%
15,394,151
2
$38.5M 5.1%
1,088,858
3
$22.2M 2.95%
294,374
-5,528
4
$20.4M 2.71%
259,146
+115,430
5
$19.7M 2.61%
+189,273
6
$18.4M 2.44%
+309,919
7
$17.2M 2.28%
246,863
+73,759
8
$15.9M 2.11%
115,688
+72,668
9
$10.2M 1.35%
350,000
-37,192
10
$9.87M 1.31%
+48,000
11
$9.34M 1.24%
897,644
12
$9.18M 1.22%
928,628
13
$7.93M 1.05%
+229,997
14
$7.62M 1.01%
+74,480
15
$7.25M 0.96%
527,890
+216,507
16
$6.79M 0.9%
697,967
+216,809
17
$6.71M 0.89%
+31,586
18
$6.23M 0.83%
71,850
+23,949
19
$6.16M 0.82%
+232,202
20
$6.13M 0.81%
75,000
+9,713
21
$5.84M 0.77%
+149,403
22
$5.69M 0.75%
71,857
23
$4.72M 0.63%
+120,896
24
$4.52M 0.6%
440,818
+69,165
25
$4.48M 0.59%
112,311
1
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