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
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$3.29M
3
+$1.68M
4
DD icon
DuPont de Nemours
DD
+$1.16M
5
POT
Potash Corp Of Saskatchewan
POT
+$426K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$1.28M 1.18%
16,615
27
$1.25M 1.14%
23,950
28
$1.23M 1.13%
21,105
29
$1.21M 1.11%
40,720
30
$1.14M 1.04%
28,700
31
$1.09M 1%
19,735
32
$975K 0.89%
38,127
33
$872K 0.8%
51,710
34
$865K 0.79%
70,535
+15,650
35
$796K 0.73%
22,135
36
$631K 0.58%
9,885
37
$456K 0.42%
21,979
38
$282K 0.26%
7,027
39
$267K 0.25%
9,486
40
$193K 0.18%
3,050
41
– –
-1,037,042
1
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