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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
251
-207,712
252
-49,456
253
-599,899
254
-507,836
255
-173,091
256
-902,053
257
-159,987
258
-3,808
259
-251,801
260
-498,501
261
-173,172
262
-412,302
263
-64,181
264
-19,783
265
-35,000
266
-36,554
267
-365,700
268
-429,870
269
-50,000
270
-884,115
271
0
272
-192,876
273
-183,280
274
-173,095
275
-458,750