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
$568M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$9.54M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.5M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$7.87M

Top Sells

1
+$19.5M
2
+$19.1M
3
+$14.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$7.51M

Sector Composition

1 Healthcare 52.9%
2 Industrials 10.31%
3 Materials 5.93%
4 Financials 5.87%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 51.48%
11,969,151
2
$19.3M 3.32%
166
+48
3
$18.6M 3.2%
1,088,858
4
$16.5M 2.83%
71,150
+4,812
5
$15M 2.57%
1,503,381
+701,404
6
$12.3M 2.11%
+1,287,675
7
$11.3M 1.95%
1,165,839
+385,209
8
$11.3M 1.94%
1,170,747
+1,081,799
9
$11M 1.88%
889,979
+638,609
10
$9.54M 1.64%
+968,974
11
$8.5M 1.46%
+882,141
12
$7.75M 1.33%
243,957
+182,720
13
$7.68M 1.32%
767,680
-95,960
14
$7.63M 1.31%
773,950
+194,135
15
$7.38M 1.27%
+769,280
16
$6.44M 1.1%
+360,023
17
$6.36M 1.09%
642,389
-22,524
18
$6.29M 1.08%
+66,350
19
$5.3M 0.91%
+204,843
20
$5.04M 0.87%
+506,942
21
$4.92M 0.84%
43,209
+9,616
22
$4.36M 0.75%
427,164
+282,924
23
$4.3M 0.74%
442,336
+106,416
24
$4.22M 0.72%
134,612
+32,833
25
$3.04M 0.52%
+306,596
1
2 3 4 5