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
351
-172,282
352
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353
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354
-199,846
355
-49,125
356
-123,638
357
-69,176
358
-168,190
359
-184,480
360
-1,541,144
361
-98,910
362
-367,545
363
-307,820
364
-458,781
365
-25,000
366
-14,736
367
-174,433
368
-2,394,440
369
-296,730
370
-1,615,105
371
-514,831