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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
$1.58B
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
251
-30,109
252
-98,910
253
-3,360
254
-367,658
255
-322,298
256
-100,000
257
-107,023
258
-98,910
259
-1,834,732
260
-270,931
261
-130,972
262
-524,886
263
-50,000
264
-231,226
265
-5,666
266
-135,563
267
-359,099
268
-507,850
269
-100,000
270
-49,125
271
-253,242
272
-173,092
273
-762,102
274
-172,282
275
-74,280