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
$1.66B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Sector Composition

1 Financials 34.15%
2 Energy 30.29%
3 Technology 11.25%
4 Materials 11.14%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.9M 0.29%
+476,837
52
$4.73M 0.28%
441,433
+374,733
53
$4.42M 0.27%
423,789
+220,379
54
$4.34M 0.26%
403,439
+160,006
55
$4.34M 0.26%
16,565
+13,985
56
$4.32M 0.26%
407,838
+135,442
57
$4.25M 0.26%
398,959
+348,959
58
$4.06M 0.24%
384,300
+198,860
59
$4.05M 0.24%
386,843
+297,713
60
$4.04M 0.24%
+378,659
61
$4.03M 0.24%
394,307
+248,575
62
$3.99M 0.24%
372,973
-238,573
63
$3.99M 0.24%
+386,160
64
$3.97M 0.24%
383,168
+283,738
65
$3.88M 0.23%
371,886
+120,753
66
$3.86M 0.23%
367,818
+70,247
67
$3.85M 0.23%
378,203
+323,276
68
$3.76M 0.23%
+363,873
69
$3.75M 0.23%
355,017
+95,983
70
$3.72M 0.22%
347,909
+328,120
71
$3.71M 0.22%
+345,736
72
$3.63M 0.22%
343,036
+288,036
73
$3.56M 0.21%
341,043
+157,098
74
$3.5M 0.21%
328,246
+303,247
75
$3.48M 0.21%
328,426
+286,360