WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-1.61%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-1.9%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
41
New
1
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Comscore
SCOR
|
$33.9M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Verizon
VZ
|
$1.68M |
| 4 |
DuPont de Nemours
DD
|
$1.16M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$426K |
Top Sells
| 1 |
RENT
RENTRAK CORP
RENT
|
$49.3M |
Sector Composition
| 1 | Utilities | 39.71% |
| 2 | Communication Services | 33.87% |
| 3 | Materials | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $1.28M | 1.18% |
14,140
| – | – |
|
27
Sempra
SRE
$53.9B
| $1.25M | 1.14% |
11,975
| – | – |
|
28
Eversource Energy
ES
$23.8B
| $1.23M | 1.13% |
21,105
| – | – |
|
29
Otter Tail
OTTR
$3.52B
| $1.21M | 1.11% |
40,720
| – | – |
|
30
Entergy
ETR
$39.3B
| $1.14M | 1.04% |
14,350
| – | – |
|
|
CNL
31
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.09M | 1% |
19,735
| – | – |
|
32
Exelon
EXC
$44.1B
| $975K | 0.89% |
27,195
| – | – |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| $872K | 0.8% |
51,710
| – | – |
|
34
Box
BOX
$4.73B
| $865K | 0.79% |
70,535
+15,650
| +29% | +$192K |
|
35
FirstEnergy
FE
$25.2B
| $796K | 0.73% |
22,135
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.58% |
9,885
| – | – |
|
37
Outfront Media
OUT
$3.12B
| $456K | 0.42% |
21,633
| – | – |
|
38
Mondelez International
MDLZ
$79.5B
| $282K | 0.26% |
7,027
| – | – |
|
39
Pfizer
PFE
$141B
| $267K | 0.25% |
9,000
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $193K | 0.18% |
3,050
| – | – |
|
|
RENT
41
DELISTED
RENTRAK CORP
RENT
| – | – |
-1,037,042
| Closed | -$49.3M |
|