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
$747M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$18.4M
3 +$9.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.87M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$9.1M

Sector Composition

1 Healthcare 59.47%
2 Materials 7.95%
3 Communication Services 5.03%
4 Financials 3.75%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-192,594