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
176
$890K 0.05%
363
177
$855K 0.05%
+82,527
178
$848K 0.05%
79,431
179
$844K 0.05%
79,800
180
$830K 0.05%
+79,544
181
$817K 0.05%
75,000
182
$811K 0.05%
74,495
183
$809K 0.05%
+74,572
184
$808K 0.05%
77,130
+27,408
185
$750K 0.05%
70,000
186
$744K 0.04%
69,601
-31,380
187
$727K 0.04%
69,633
-755,766
188
$726K 0.04%
+69,415
189
$721K 0.04%
+13,901
190
$709K 0.04%
69,031
191
$702K 0.04%
+69,237
192
$679K 0.04%
60,570
+28,558
193
$636K 0.04%
59,346
194
$605K 0.04%
57,501
195
$589K 0.04%
57,402
196
$561K 0.03%
51,095
+26,250
197
$554K 0.03%
49,879
198
$529K 0.03%
+49,715
199
$526K 0.03%
693
200
$524K 0.03%
+49,715