WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+12.63%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+9.5%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
45
New
–
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
WEC Energy
WEC
|
$18K |
| 2 |
Chevron
CVX
|
$289 |
| 3 |
Occidental Petroleum
OXY
|
$233 |
| 4 |
Verizon
VZ
|
$233 |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$217 |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$238K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$218K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$204K |
| 4 |
Apple
AAPL
|
$25.1K |
Sector Composition
| 1 | Utilities | 27.79% |
| 2 | Energy | 8.4% |
| 3 | Technology | 2.07% |
| 4 | Industrials | 0.87% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $1.11M | 0.89% |
19,165
| – | – |
|
27
CMS Energy
CMS
$21.2B
| $1.1M | 0.88% |
34,380
| – | – |
|
28
Entergy
ETR
$39B
| $1.09M | 0.87% |
15,460
| – | – |
|
29
Otter Tail
OTTR
$3.49B
| $1.08M | 0.87% |
40,720
| – | – |
|
30
DTE Energy
DTE
$28.1B
| $1.06M | 0.85% |
14,250
| – | – |
|
|
CNL
31
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.06M | 0.85% |
19,735
| – | – |
|
|
32
Verizon
VZ
$185B
| $980K | 0.78% |
21,024
+5
| +0% | +$233 |
|
33
Eversource Energy
ES
$23.5B
| $958K | 0.77% |
21,105
| – | – |
|
34
Exelon
EXC
$43.7B
| $854K | 0.68% |
27,195
| – | – |
|
35
FirstEnergy
FE
$25B
| $720K | 0.58% |
22,135
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.4B
| $658K | 0.53% |
9,885
| – | – |
|
37
Outfront Media
OUT
$3.08B
| $623K | 0.5% |
24,683
+8
| +0% | +$202 |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $319K | 0.26% |
10,287
+7
| +0.1% | +$217 |
|
|
OCR
39
DELISTED
OMNICARE INC
OCR
| $306K | 0.24% |
3,250
| – | – |
|
40
Pfizer
PFE
$141B
| $302K | 0.24% |
9,000
| – | – |
|
41
Mondelez International
MDLZ
$79.6B
| $289K | 0.23% |
7,027
| – | – |
|
42
Vale
VALE
$43.2B
| $224K | 0.18% |
38,030
+30
| +0.1% | +$177 |
|
|
43
Packaging Corp of America
PKG
$19.5B
| – | – |
-3,050
| Closed | -$238K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,050
| Closed | -$218K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,342
| Closed | -$204K |
|