WRHAM

W.R. Huff Asset Management Portfolio holdings

AUM $116M
This Quarter Return
-5.36%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$8.49M
Cap. Flow %
7.64%
Top 10 Hldgs %
71.14%
Holding
40
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$7.08M
2
BOX icon
Box
BOX
$766K
3
DD icon
DuPont de Nemours
DD
$712K
4
DD
Du Pont De Nemours E I
DD
$203K
5
XOM icon
Exxon Mobil
XOM
$78.7K

Top Sells

1
OUT icon
Outfront Media
OUT
$131K
2
CVA
Covanta Holding Corporation
CVA
$127K
3
ETR icon
Entergy
ETR
$75.9K
4
DTE icon
DTE Energy
DTE
$8.82K
5
LNT icon
Alliant Energy
LNT
$5K

Sector Composition

1 Utilities 34.09%
2 Materials 7.4%
3 Energy 7.08%
4 Technology 3.53%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$1.09M 0.98%
23,649
– –
OTTR icon
27
Otter Tail
OTTR
$3.49B
$1.08M 0.98%
40,720
– –
ES icon
28
Eversource Energy
ES
$23.5B
$1.08M 0.97%
21,105
– –
CNL
29
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.03M 0.93%
19,735
– –
ETR icon
30
Entergy
ETR
$39B
$981K 0.88%
14,350
-1,110
-7% -$75.9K
CVA
31
DELISTED
Covanta Holding Corporation
CVA
$801K 0.72%
51,710
-8,200
-14% -$127K
BOX icon
32
Box
BOX
$4.62B
$766K 0.69%
+54,885
New +$766K
EXC icon
33
Exelon
EXC
$43.7B
$755K 0.68%
27,195
– –
DD icon
34
DuPont de Nemours
DD
$31.7B
$712K 0.64%
+13,830
New +$712K
FE icon
35
FirstEnergy
FE
$25B
$702K 0.63%
22,135
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$96.4B
$680K 0.61%
9,885
– –
OUT icon
37
Outfront Media
OUT
$3.08B
$472K 0.42%
21,633
-6,000
-22% -$131K
MDLZ icon
38
Mondelez International
MDLZ
$79.7B
$315K 0.28%
7,027
– –
PFE icon
39
Pfizer
PFE
$141B
$291K 0.26%
9,000
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$203K 0.18%
+3,050
New +$203K
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