WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.55B
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.71%
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 Materials 11.96%
4 Technology 10.2%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-789,488
252
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254
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255
-30,109
256
-98,910
257
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258
-367,658
259
-322,298
260
-100,000
261
-107,023
262
-98,910
263
-189,352
264
-193,809
265
-184,800
266
-11,877
267
-172,510
268
-359,099
269
-507,850
270
-100,000
271
-49,125
272
-253,242
273
-173,092
274
-762,102
275
-172,282