WRHAM

W.R. Huff Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 5.77%
This Quarter Est. Return
1 Year Est. Return
+5.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.04M
3
+$114K
4
WEC icon
WEC Energy
WEC
+$78.3K
5
ED icon
Consolidated Edison
ED
+$76.9K

Top Sells

1
+$3.27M
2
+$3.16M
3
+$2.95M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.11M
5
OCR
OMNICARE INC
OCR
+$306K

Sector Composition

1 Utilities 34.76%
2 Energy 6.83%
3 Technology 3.04%
4 Industrials 0.98%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.98%
40,720
27
$1.05M 0.97%
19,735
28
$1.04M 0.96%
59,910
+4,225
29
$1.03M 0.95%
23,649
+2,625
30
$1.01M 0.93%
30,920
31
$808K 0.74%
38,127
32
$693K 0.64%
22,135
33
$585K 0.54%
9,885
34
$575K 0.53%
28,074
+2,997
35
$294K 0.27%
7,027
36
$283K 0.26%
9,486
37
$277K 0.25%
13,462
+3,175
38
– –
-33,924
39
– –
-40,739
40
– –
-38,030
41
– –
-111,262
42
– –
-3,250
43
– –
-110
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