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
$120M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$670K
3
+$663K
4
WR
Westar Energy Inc
WR
+$659K
5
LNT icon
Alliant Energy
LNT
+$622K

Top Sells

1
+$1.09M
2
+$193K

Sector Composition

1 Utilities 48.61%
2 Communication Services 25.14%
3 Energy 9.25%
4 Materials 7.84%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.61%
22,877
+6,262
27
$1.88M 1.57%
18,709
+525
28
$1.84M 1.54%
54,880
+14,160
29
$1.78M 1.49%
29,785
+8,680
30
$1.6M 1.34%
39,340
+10,640
31
$1.38M 1.15%
53,087
+14,960
32
$1.06M 0.89%
30,415
+8,280
33
$1.06M 0.88%
64,210
+12,500
34
$937K 0.78%
90,635
+20,100
35
$727K 0.61%
9,885
36
$644K 0.54%
27,058
+5,079
37
$320K 0.27%
7,027
38
$317K 0.27%
9,486
39
$207K 0.17%
+2,342
40
$204K 0.17%
+3,050
41
– –
-3,050
42
– –
-19,735
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