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
$697M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.6M
3
+$14.7M
4
XLS
EXELIS INC COM STK
XLS
+$12.7M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$11.2M

Top Sells

1
+$20.4M
2
+$19.7M
3
+$18.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$17.2M
5
VIA
Viacom Inc. Class A
VIA
+$11.7M

Sector Composition

1 Healthcare 57.32%
2 Financials 5.56%
3 Materials 5.46%
4 Technology 4.97%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 52%
15,394,151
2
$35.1M 4.75%
1,088,858
3
$26.3M 3.56%
331,962
+260,105
4
$23.8M 3.21%
+266,884
5
$18.6M 2.52%
134,716
+19,028
6
$14.7M 1.99%
+167,755
7
$12.7M 1.72%
+522,149
8
$11.2M 1.52%
+275,597
9
$9.39M 1.27%
928,710
+82
10
$8.53M 1.15%
124,173
-170,201
11
$6.58M 0.89%
+56
12
$6.34M 0.86%
157,401
+7,998
13
$6.11M 0.83%
71,850
14
$5.96M 0.81%
163,218
-66,779
15
$5.92M 0.8%
+241,898
16
$5.6M 0.76%
205,505
+71,726
17
$4.73M 0.64%
160,378
+64,414
18
$4.6M 0.62%
+112,732
19
$4.57M 0.62%
440,818
20
$4.55M 0.61%
+256,329
21
$4.44M 0.6%
441,508
22
$4.36M 0.59%
+98,572
23
$4.32M 0.58%
+144,463
24
$4.32M 0.58%
431,627
25
$4.29M 0.58%
432,678
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