We are live on ! Find out more
WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Sector Composition

1 Energy 33.46%
2 Financials 33%
3 Industrials 10.85%
4 Technology 10.2%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$261K 0.02%
25,000
227
$261K 0.02%
24,895
-232,730
228
$258K 0.02%
24,999
229
$252K 0.02%
24,726
230
$207K 0.01%
+19,789
231
$203K 0.01%
+19,886
232
$201K 0.01%
19,783
+1
233
$180K 0.01%
+17,618
234
$1.48K ﹤0.01%
37,000
235
-487,279
236
-1,532,323
237
-29,639
238
-492,330
239
-8,489
240
-1,314,812
241
-296,008
242
-241,011
243
-105,481
244
-2,290
245
-46
246
-250
247
-37,000
248
-2,959,022
249
-19,902
250
-102,307