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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
$1.66B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Sector Composition

1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.26%
4 Industrials 11.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
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227
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-100,200
229
-1,152,771
230
-101,116
231
-54,835
232
-74,578
233
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234
-148,365
235
-29,621
236
-111,026
237
-74,400
238
-98,910
239
-884,056
240
-904,417
241
-127,250
242
-24,792
243
-99,089
244
-257,961
245
-98,910
246
-387,430
247
-163,202
248
-293,037
249
-85,911
250
-805,136