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
301
-108,075
302
-24,728
303
-99,232
304
-196,500
305
-78,294
306
-36,958
307
-88,864
308
-99,888
309
-49,124
310
-328,549
311
-122,810
312
-814,766
313
-103,843
314
-245,625
315
-85,084
316
-280,893
317
-2,535,843
318
-49,125
319
-123,638
320
-109,450
321
-19,650
322
-69,176
323
-487,279
324
-347,862
325
-520,818