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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
301
-19,650
302
-69,176
303
-347,862
304
-520,818
305
-50,000
306
-168,190
307
-184,480
308
-1,541,144
309
-98,910
310
-367,545
311
-307,820
312
-458,781
313
-1,174,188
314
-514,831
315
-625,860
316
-822,400
317
-1,082,768
318
-1,061,718
319
-204,100
320
-133,327
321
-254,543
322
-231,390
323
-789,488
324
-339,678
325
-157,281