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
$126M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.57M
3
+$1.25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.13M
5
T icon
AT&T
T
+$999K

Top Sells

1
+$2.77M
2
+$1.07M
3
+$903K
4
NEE icon
NextEra Energy
NEE
+$829K
5
CMS icon
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 Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$89.3B
$1.4M 1.11%
26,000
+16,115
POR icon
27
Portland General Electric
POR
$4.89B
$1.32M 1.04%
30,934
-16,830
OTTR icon
28
Otter Tail
OTTR
$3.25B
$1.27M 1.01%
36,845
-18,035
NEE icon
29
NextEra Energy
NEE
$174B
$1.26M 1%
41,360
-27,100
CMS icon
30
CMS Energy
CMS
$22.4B
$1.26M 1%
30,030
-18,810
CYH icon
31
Community Health Systems
CYH
$450M
$1.25M 0.99%
+107,965
EXC icon
32
Exelon
EXC
$48.3B
$1.25M 0.99%
52,456
-631
TEVA icon
33
Teva Pharmaceuticals
TEVA
$22.2B
$1.13M 0.9%
+24,615
SRE icon
34
Sempra
SRE
$60B
$1.13M 0.9%
21,060
-12,930
T icon
35
AT&T
T
$185B
$999K 0.79%
+32,584
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$988K 0.78%
64,210
OUT icon
37
Outfront Media
OUT
$3.03B
$630K 0.5%
27,058
FE icon
38
FirstEnergy
FE
$27.1B
$602K 0.48%
18,205
-12,210
TUBE
39
DELISTED
TubeMogul, Inc.
TUBE
$555K 0.44%
+59,205
MDLZ icon
40
Mondelez International
MDLZ
$81.1B
$308K 0.24%
7,027
PFE icon
41
Pfizer
PFE
$140B
$305K 0.24%
9,486
PKG icon
42
Packaging Corp of America
PKG
$18.4B
$248K 0.2%
3,050
KHC icon
43
Kraft Heinz
KHC
$30.6B
$210K 0.17%
2,342
DD
44
DELISTED
Du Pont De Nemours E I
DD
$204K 0.16%
+3,050
TE
45
DELISTED
TECO ENERGY INC
TE
– –
-100,045
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