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
201
$517K 0.03%
49,177
202
$442K 0.03%
+42,819
203
$431K 0.03%
41,486
204
$426K 0.03%
40,298
+397
205
$412K 0.02%
+39,371
206
$399K 0.02%
37,688
+9,943
207
$394K 0.02%
38,164
+2,580
208
$364K 0.02%
34,618
209
$341K 0.02%
+32,613
210
$340K 0.02%
+29,795
211
$318K 0.02%
30,624
+795
212
$313K 0.02%
+29,829
213
$279K 0.02%
26,800
214
$273K 0.02%
24,895
215
$206K 0.01%
19,886
216
$202K 0.01%
+19,850
217
$1.32K ﹤0.01%
+24,086
218
$559 ﹤0.01%
37,000
219
-26,656
220
-251,801
221
-498,501
222
-173,172
223
-412,302
224
-64,181
225
-19,783