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
$709M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.6M
3
+$14M
4
FEIC
FEI COMPANY
FEIC
+$13.5M
5
LNKD
LinkedIn Corporation
LNKD
+$12M

Top Sells

1
+$20M
2
+$11.5M
3
+$10.5M
4
JAH
JARDEN CORPORATION
JAH
+$8.51M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$5.82M

Sector Composition

1 Healthcare 50.41%
2 Financials 8.53%
3 Industrials 6.96%
4 Materials 4.61%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 50.28%
11,969,151
2
$21.8M 3.07%
+294,564
3
$19.7M 2.78%
+166
4
$18.6M 2.63%
1,088,858
5
$17.2M 2.42%
1,755,426
6
$16.4M 2.31%
+86,668
7
$16.2M 2.28%
1,660,232
8
$15.1M 2.13%
+141,243
9
$14.7M 2.08%
+196,757
10
$14.1M 1.99%
1,417,879
11
$14.1M 1.98%
+130,095
12
$12.4M 1.75%
1,275,742
13
$11.5M 1.62%
1,172,750
+24,057
14
$11.3M 1.6%
+201,700
15
$10.8M 1.53%
+660,320
16
$10.7M 1.51%
+242,386
17
$9.6M 1.35%
963,865
18
$9.41M 1.33%
965,898
+3,753
19
$6.95M 0.98%
693,072
20
$6.79M 0.96%
+216,675
21
$6.75M 0.95%
689,947
22
$6.28M 0.89%
641,588
+424,030
23
$6.15M 0.87%
+444,070
24
$5.39M 0.76%
+327,099
25
$4.87M 0.69%
493,904
1
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