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 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
351
-280,893
352
-2,535,843
353
-49,125
354
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355
-69,176
356
-168,190
357
-184,480
358
-1,541,144
359
-98,910
360
-367,545
361
-307,820
362
-458,781
363
-25,000
364
-14,736
365
-174,433
366
-2,394,440
367
-296,730
368
-1,615,105
369
-514,831
370
-625,860
371
-822,400