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
351
-204,100
352
-2,290
353
-919
354
-1,247
355
-1,834,732
356
-270,931
357
-157,281
358
-221,829
359
-534,111
360
-733,366
361
-1,063,053
362
-130,972
363
-524,886
364
-1,532,323
365
-50,000
366
-231,226
367
-5,666
368
-135,563
369
-98,910
370
-367,545
371
-307,820