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
$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 11.25%
4 Materials 11.14%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-74,400
252
-98,910
253
-121,856
254
-650,000
255
-227,806
256
-74,728
257
-884,056
258
-904,417
259
-127,250
260
-24,792
261
-99,089
262
-257,961
263
-98,910
264
-387,430
265
-163,202
266
-365,700
267
-429,870
268
-293,037
269
-85,911
270
-805,136
271
-207,712
272
-49,456
273
-599,899
274
-507,836
275
-173,091