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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
526
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527
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-882,861
530
-1,876,216
531
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532
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533
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534
-613,014
535
-109,280
536
-1,964
537
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538
-38,487
539
-197,820
540
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541
-3,333
542
-24,726
543
-505,872
544
-197,820
545
-361,715
546
-351,162
547
-332,958
548
-98,910
549
-49,456
550
-74,184