WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.5M
3
+$21.2M
4
IGTE
IGATE CORPORATION
IGTE
+$16.2M
5
PLL
PALL CORP
PLL
+$15.4M

Top Sells

1
+$30.2M
2
+$12.7M
3
+$8.63M
4
VIA
Viacom Inc. Class A
VIA
+$7.88M
5
HSP
HOSPIRA INC
HSP
+$6.71M

Sector Composition

1 Healthcare 53.41%
2 Financials 5.86%
3 Industrials 5.33%
4 Materials 4.61%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 49.79%
14,269,000
-1,125,151
2
$33.7M 3.67%
1,089,000
+142
3
$28.8M 3.14%
365,699
+33,737
4
$26.3M 2.86%
290,849
+23,965
5
$25.2M 2.74%
+662,208
6
$23.9M 2.6%
171,669
+36,953
7
$23.7M 2.58%
+490,341
8
$21.9M 2.39%
+452,390
9
$17.8M 1.94%
191,840
+119,990
10
$17M 1.85%
+136,206
11
$16.7M 1.82%
+350,339
12
$14.4M 1.57%
360,616
+85,019
13
$11.8M 1.29%
+153,670
14
$11.6M 1.27%
+496,497
15
$11.5M 1.25%
96
+40
16
$9.62M 1.05%
234,762
+77,361
17
$9.45M 1.03%
+669,034
18
$9.01M 0.98%
+149,694
19
$8.69M 0.95%
101,995
+62,375
20
$8.35M 0.91%
801,977
+510,168
21
$8.13M 0.88%
91,586
-76,169
22
$8.03M 0.87%
265,965
+60,460
23
$7.81M 0.85%
247,681
+163,229
24
$7.61M 0.83%
+101,036
25
$7.56M 0.82%
243,318
+82,940
1
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