WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+2.07%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
45
New
1
Increased
4
Reduced
32
Closed
1
Top Buys
| 1 |
AT&T
T
|
$1.58M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.2M |
| 3 |
Verizon
VZ
|
$690K |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$357K |
| 5 |
Apple
AAPL
|
$274K |
Top Sells
| 1 |
Comscore
SCOR
|
$15.1M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
$555K |
| 3 |
Exxon Mobil
XOM
|
$229K |
| 4 |
Community Health Systems
CYH
|
$224K |
| 5 |
DuPont de Nemours
DD
|
$85.5K |
Sector Composition
| 1 | Utilities | 39.05% |
| 2 | Communication Services | 23.86% |
| 3 | Materials | 13.47% |
| 4 | Energy | 9.79% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $1.62M | 1.4% |
29,405
-30
| -0.1% | -$1.66K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 1.31% |
25,995
-5
| -0% | -$292 |
|
28
Otter Tail
OTTR
$3.52B
| $1.5M | 1.3% |
36,785
-60
| -0.2% | -$2.45K |
|
29
Entergy
ETR
$39.3B
| $1.43M | 1.23% |
19,400
-20
| -0.1% | -$1.47K |
|
30
Portland General Electric
POR
$4.69B
| $1.34M | 1.15% |
30,884
-50
| -0.2% | -$2.17K |
|
31
Exelon
EXC
$44.1B
| $1.33M | 1.15% |
37,385
-30
| -0.1% | -$1.07K |
|
32
CMS Energy
CMS
$21.4B
| $1.25M | 1.08% |
29,970
-60
| -0.2% | -$2.5K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 1.06% |
10,320
-20
| -0.2% | -$2.39K |
|
34
Sempra
SRE
$53.9B
| $1.06M | 0.91% |
10,510
-20
| -0.2% | -$2.01K |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $1M | 0.86% |
64,210
| – | – |
|
36
Outfront Media
OUT
$3.12B
| $662K | 0.57% |
26,633
| – | – |
|
37
FirstEnergy
FE
$25.2B
| $563K | 0.49% |
18,175
-30
| -0.2% | -$929 |
|
|
38
Community Health Systems
CYH
$387M
| $380K | 0.33% |
67,915
-40,050
| -37% | -$224K |
|
|
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
| $357K | 0.31% |
+4,572
| New | +$357K |
|
40
Mondelez International
MDLZ
$79.5B
| $312K | 0.27% |
7,027
| – | – |
|
41
Pfizer
PFE
$141B
| $292K | 0.25% |
9,000
| – | – |
|
42
Packaging Corp of America
PKG
$19.6B
| $259K | 0.22% |
3,050
| – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $224K | 0.19% |
3,050
| – | – |
|
44
Kraft Heinz
KHC
$33.1B
| $205K | 0.18% |
2,342
| – | – |
|
|
TUBE
45
DELISTED
TubeMogul, Inc.
TUBE
| – | – |
-59,205
| Closed | -$555K |
|