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
$716M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.9M
3
+$21.5M
4
CSRA
CSRA Inc.
CSRA
+$21M
5
DST
DST Systems Inc.
DST
+$15.3M

Top Sells

1
+$124M
2
+$54.4M
3
+$29.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
5
AGU
Agrium
AGU
+$22.5M

Sector Composition

1 Healthcare 37.28%
2 Technology 14.51%
3 Industrials 8.28%
4 Financials 8.01%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 34.78%
4,111,038
-2,293,524
2
$27.4M 3.83%
+326,580
3
$23.6M 3.3%
+573,278
4
$21.6M 3.02%
+1,325,542
5
$20.7M 2.89%
+437,080
6
$17.9M 2.5%
122,609
7
$16.1M 2.25%
+403,845
8
$15.8M 2.2%
+188,333
9
$15M 2.1%
72,963
10
$14.8M 2.07%
+336,220
11
$13M 1.81%
1,309,354
+266,523
12
$12.6M 1.76%
+349,910
13
$11.7M 1.64%
1,131,190
14
$11.7M 1.63%
1,209,437
15
$11.1M 1.55%
113,007
16
$10.6M 1.48%
1,063,137
+74,860
17
$9.39M 1.31%
960,051
18
$9.05M 1.26%
887,093
+485,359
19
$8.82M 1.23%
+257,147
20
$8.39M 1.17%
+865,470
21
$8.19M 1.14%
823,544
+242,204
22
$7.49M 1.05%
+55,575
23
$7.47M 1.04%
194,099
24
$7.13M 1%
713,317
-145,575
25
$7.13M 1%
35,493
1
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