WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.79B
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.82%
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
301
-254,543
302
-231,390
303
-3,360
304
-367,658
305
-322,298
306
-100,000
307
-107,023
308
-98,910
309
-1,834,732
310
-170,196
311
-472,155
312
-148,366
313
-154,994
314
-129,661
315
0
316
-406,062
317
-104,210
318
-49,125
319
-196,824
320
-108,075
321
-24,728
322
-99,232
323
-196,500
324
-49,124
325
-328,549