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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
276
-128,414
277
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278
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279
-472,155
280
-154,994
281
-129,661
282
0
283
-406,062
284
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285
-49,124
286
-196,824
287
-108,075
288
-24,728
289
-99,232
290
-196,500
291
-328,549
292
-122,810
293
-814,766
294
-103,843
295
-245,625
296
-85,084
297
-280,893
298
-2,535,843
299
-123,638
300
-109,450