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
501
$254K 0.01%
26,116
502
$253K 0.01%
25,708
503
$253K 0.01%
25,754
+1,193
504
$251K 0.01%
25,000
505
$251K 0.01%
25,441
506
$250K 0.01%
+25,000
507
$250K 0.01%
24,999
508
$249K 0.01%
25,324
509
$247K 0.01%
25,000
510
$247K 0.01%
24,728
511
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24,728
512
$246K 0.01%
348
513
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514
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515
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25,000
516
$244K 0.01%
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517
$243K 0.01%
24,727
518
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25,000
519
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522
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24,562
523
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24,560
524
$239K 0.01%
24,726
525
$239K 0.01%
24,726