WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+6.55%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.5%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
45
New
5
Increased
5
Reduced
27
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.55M |
| 2 |
Box
BOX
|
$1.57M |
| 3 |
Community Health Systems
CYH
|
$1.25M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.13M |
| 5 |
AT&T
T
|
$999K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$2.77M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
WR
Westar Energy Inc
WR
|
$903K |
| 4 |
NextEra Energy, Inc.
NEE
|
$829K |
| 5 |
CMS Energy
CMS
|
$790K |
Sector Composition
| 1 | Utilities | 36.15% |
| 2 | Communication Services | 31.2% |
| 3 | Materials | 11.3% |
| 4 | Energy | 8.61% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 1.11% |
26,000
+16,115
| +163% | +$869K |
|
27
Portland General Electric
POR
$4.69B
| $1.32M | 1.04% |
30,934
-16,830
| -35% | -$717K |
|
28
Otter Tail
OTTR
$3.52B
| $1.27M | 1.01% |
36,845
-18,035
| -33% | -$624K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 1% |
10,340
-6,775
| -40% | -$829K |
|
|
30
CMS Energy
CMS
$21.4B
| $1.26M | 1% |
30,030
-18,810
| -39% | -$790K |
|
|
31
Community Health Systems
CYH
$387M
| $1.25M | 0.99% |
+107,965
| New | +$1.25M |
|
32
Exelon
EXC
$44.1B
| $1.25M | 0.99% |
37,415
-450
| -1% | -$15K |
|
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $1.13M | 0.9% |
+24,615
| New | +$1.13M |
|
34
Sempra
SRE
$53.9B
| $1.13M | 0.9% |
10,530
-6,465
| -38% | -$693K |
|
|
35
AT&T
T
$209B
| $999K | 0.79% |
+24,610
| New | +$999K |
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $988K | 0.78% |
64,210
| – | – |
|
37
Outfront Media
OUT
$3.12B
| $630K | 0.5% |
26,633
| – | – |
|
38
FirstEnergy
FE
$25.2B
| $602K | 0.48% |
18,205
-12,210
| -40% | -$404K |
|
|
TUBE
39
DELISTED
TubeMogul, Inc.
TUBE
| $555K | 0.44% |
+59,205
| New | +$555K |
|
40
Mondelez International
MDLZ
$79.5B
| $308K | 0.24% |
7,027
| – | – |
|
41
Pfizer
PFE
$141B
| $305K | 0.24% |
9,000
| – | – |
|
42
Packaging Corp of America
PKG
$19.6B
| $248K | 0.2% |
3,050
| – | – |
|
43
Kraft Heinz
KHC
$33.1B
| $210K | 0.17% |
2,342
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $204K | 0.16% |
+3,050
| New | +$204K |
|
|
TE
45
DELISTED
TECO ENERGY INC
TE
| – | – |
-100,045
| Closed | -$2.77M |
|