Market Value
$3.9B
Holdings
1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $3.9B | 100.0% |
Portfolio Analytics
Avg Market Cap
$25.1B
Median Market Cap
$25.1B
Avg P/E
14.1
Median P/E
14.1
Avg Dividend Yield
0.03%
Avg Beta
0.33
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WRB | 100.00% | 58,780,450 | $3.9B | $66.28 | $353M | +8,253,939 | +16.3% |