WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$49.3M
2 +$41.5M
3 +$25.2M
4
DHI icon
D.R. Horton
DHI
+$16.7M
5
INTC icon
Intel
INTC
+$15M

Sector Composition

1 Financials 43.37%
2 Energy 21.72%
3 Technology 11.72%
4 Materials 6.86%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$970K 0.05%
98,910
377
$967K 0.05%
98,910
378
$966K 0.05%
98,250
379
$966K 0.05%
98,365
380
$966K 0.05%
99,232
381
$965K 0.05%
98,910
382
$965K 0.05%
98,912
383
$964K 0.05%
98,250
384
$964K 0.05%
98,910
385
$964K 0.05%
98,450
386
$963K 0.05%
98,646
387
$962K 0.05%
99,900
388
$961K 0.05%
98,912
389
$960K 0.05%
98,252
390
$959K 0.05%
98,910
391
$959K 0.05%
98,247
392
$958K 0.05%
98,250
393
$957K 0.05%
98,910
394
$951K 0.05%
97,326
-26,314
395
$924K 0.05%
94,459
396
$923K 0.05%
92,782
397
$909K 0.05%
93,098
398
$908K 0.05%
92,156
399
$895K 0.04%
91,586
400
$881K 0.04%
89,019
-9,891