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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
326
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330
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331
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-184,800
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334
-172,510
335
-313,862
336
-148,366
337
-124,727
338
-98,252
339
-190,636
340
-290,815
341
-49,124
342
-847,543
343
-185,612
344
-500,000
345
-102,634
346
-49,125
347
-78,294
348
-36,958
349
-49,124
350
-50,000