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
$872M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$13.2M
3
+$13.1M
4
CST
CST Brands, Inc.
CST
+$9.85M
5
CPHD
Cepheid Inc
CPHD
+$6.44M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$14.7M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$10.8M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$9.92M

Sector Composition

1 Healthcare 52.69%
2 Financials 11.2%
3 Industrials 5.49%
4 Materials 4.63%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 49.18%
11,969,000
-151
2
$31.7M 3.44%
+1,852,875
3
$19.8M 2.15%
166
4
$17.8M 1.93%
1,089,000
+142
5
$17.4M 1.89%
1,755,426
6
$17.2M 1.87%
89,945
+3,277
7
$16.8M 1.82%
364,807
+122,421
8
$16.3M 1.77%
1,660,232
9
$15.8M 1.72%
148,960
+18,865
10
$14.1M 1.53%
1,417,879
11
$13.2M 1.43%
+220,342
12
$13.1M 1.43%
+241,324
13
$12.6M 1.36%
1,275,742
14
$11.5M 1.25%
1,172,750
15
$10.8M 1.17%
201,424
-276
16
$9.85M 1.07%
+204,814
17
$7.53M 0.82%
216,675
18
$6.96M 0.76%
693,072
19
$6.44M 0.7%
+122,285
20
$6.38M 0.69%
641,588
21
$6.32M 0.69%
641,867
-48,080
22
$6.17M 0.67%
441,481
-2,589
23
$5.68M 0.62%
+293,233
24
$5.37M 0.58%
545,567
+51,663
25
$4.89M 0.53%
+150,380
1
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