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
$706M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.5M
3
+$15.9M
4
FMI
Foundation Medicine, Inc.
FMI
+$13.3M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$12.4M

Top Sells

1
+$135M
2
+$27.4M
3
+$23.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$16.1M
5
DST
DST Systems Inc.
DST
+$15.8M

Sector Composition

1 Healthcare 30.2%
2 Financials 11.39%
3 Industrials 10.84%
4 Energy 9.4%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 24.05%
2,306,791
-1,804,247
2
$27.2M 3.78%
+407,897
3
$25.5M 3.55%
+308,650
4
$23.8M 3.3%
437,080
5
$23.3M 3.23%
1,501,276
+175,734
6
$18.2M 2.53%
122,609
7
$15.9M 2.2%
+315,365
8
$15.2M 2.11%
1,501,765
+192,411
9
$15.1M 2.1%
72,963
10
$14.7M 2.05%
109,400
+53,825
11
$14.1M 1.96%
70,117
+57,399
12
$13.3M 1.85%
+97,584
13
$12.4M 1.72%
+371,070
14
$11.9M 1.65%
1,209,437
15
$11.2M 1.55%
113,007
16
$10.6M 1.47%
1,063,137
17
$10.5M 1.46%
305,747
+48,600
18
$9.89M 1.37%
960,218
+73,125
19
$9.47M 1.31%
960,051
20
$9.23M 1.28%
922,786
+99,242
21
$9.21M 1.28%
+300,817
22
$9.03M 1.25%
899,997
+248,265
23
$8.47M 1.18%
245,847
+85,981
24
$8.45M 1.17%
865,470
25
$8.1M 1.12%
199,395
+5,296
1
2 3 4 5