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WRBC

W.R. Berkley Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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 11.6%
4 Industrials 8.07%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$183K 0.01%
18,750
502
$158K 0.01%
+15,880
503
$150K 0.01%
15,000
504
$149K 0.01%
14,907
505
$147K 0.01%
14,963
506
$145K 0.01%
14,736
507
$145K 0.01%
14,736
508
$137K 0.01%
13,886
509
$120K 0.01%
11,870
510
$117K 0.01%
11,877
511
-157,016
512
-1,359,714
513
-1,511,759
514
-239,386
515
-280,730
516
-49,456
517
-800,588
518
-656,007
519
-255,630
520
-305,265
521
-26,326
522
-79,646
523
-100,000
524
-547,443
525
-720,621