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
$2.06B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Sector Composition

1 Financials 45.16%
2 Energy 22.45%
3 Technology 11.5%
4 Materials 7.21%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$547K 0.03%
54,401
427
$542K 0.03%
+54,543
428
$522K 0.03%
21,054
429
$506K 0.02%
50,992
430
$504K 0.02%
50,000
431
$504K 0.02%
50,000
432
$502K 0.02%
1,247
-13,414
433
$501K 0.02%
50,000
434
$501K 0.02%
50,000
435
$501K 0.02%
49,895
-180,385
436
$499K 0.02%
49,454
437
$499K 0.02%
49,456
438
$494K 0.02%
50,108
439
$493K 0.02%
50,109
440
$493K 0.02%
49,456
441
$493K 0.02%
50,000
442
$490K 0.02%
49,456
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$490K 0.02%
49,124
444
$489K 0.02%
49,456
445
$488K 0.02%
49,125
446
$487K 0.02%
49,125
447
$486K 0.02%
49,486
+30
448
$486K 0.02%
49,124
449
$485K 0.02%
49,289
450
$484K 0.02%
49,124