WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-13.83%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-11%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
45
New
3
Increased
6
Reduced
27
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$2.62M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.59M |
| 3 |
Occidental Petroleum
OXY
|
$2.48M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.02M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$332K |
Top Sells
| 1 |
Otter Tail
OTTR
|
$196K |
| 2 |
Public Service Enterprise Group
PEG
|
$192K |
| 3 |
PG&E
PCG
|
$187K |
| 4 |
VVC
Vectren Corporation
VVC
|
$178K |
| 5 |
PPL Corp
PPL
|
$173K |
Sector Composition
| 1 | Utilities | 33.07% |
| 2 | Energy | 9.16% |
| 3 | Technology | 2.27% |
| 4 | Industrials | 1.15% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $1.21M | 1.06% |
19,165
-2,195
| -10% | -$138K |
|
27
CMS Energy
CMS
$21.3B
| $1.2M | 1.05% |
34,380
-3,650
| -10% | -$127K |
|
28
Entergy
ETR
$39B
| $1.2M | 1.05% |
15,460
-1,625
| -10% | -$126K |
|
29
DTE Energy
DTE
$28.2B
| $1.15M | 1.01% |
14,250
-1,625
| -10% | -$131K |
|
|
CNL
30
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.08M | 0.94% |
19,735
-2,295
| -10% | -$125K |
|
31
Eversource Energy
ES
$23.6B
| $1.07M | 0.93% |
21,105
-2,400
| -10% | -$121K |
|
32
Verizon
VZ
$185B
| $1.02M | 0.9% |
21,019
+3,375
| +19% | +$164K |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.89% |
+33,015
| New | +$1.02M |
|
34
Exelon
EXC
$43.8B
| $914K | 0.8% |
27,195
-3,830
| -12% | -$129K |
|
35
FirstEnergy
FE
$25.1B
| $776K | 0.68% |
22,135
-3,230
| -13% | -$113K |
|
36
Outfront Media
OUT
$3.08B
| $738K | 0.65% |
24,675
+1,625
| +7% | +$48.6K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $638K | 0.56% |
9,885
| – | – |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $332K | 0.29% |
+10,280
| New | +$332K |
|
39
Pfizer
PFE
$142B
| $313K | 0.27% |
9,000
| – | – |
|
40
Mondelez International
MDLZ
$80B
| $254K | 0.22% |
7,027
| – | – |
|
|
OCR
41
DELISTED
OMNICARE INC
OCR
| $250K | 0.22% |
3,250
| – | – |
|
42
Packaging Corp of America
PKG
$19.5B
| $238K | 0.21% |
3,050
| – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.19% |
3,050
| – | – |
|
44
Vale
VALE
$43.4B
| $215K | 0.19% |
38,000
| – | – |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $204K | 0.18% |
+2,342
| New | +$204K |
|