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
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
-100,000
512
-24,726
513
-51,050
514
-127,412
515
-505,872
516
-351,162
517
-332,958
518
-98,910
519
-49,456
520
-74,659
521
-100,000
522
-303,289
523
-221,500
524
-154,485
525
-478,531