WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+16.96%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RENT
RENTRAK CORP
RENT
|
$75.5M |
| 2 |
Duke Energy
DUK
|
$2.4M |
| 3 |
Apple
AAPL
|
$2.29M |
| 4 |
American Electric Power
AEP
|
$2.21M |
| 5 |
Southern Company
SO
|
$2.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 34.12% |
| 2 | Technology | 1.78% |
| 3 | Energy | 1.47% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
1
DELISTED
RENTRAK CORP
RENT
| $75.5M | 58.72% |
+1,037,042
| New | +$75.5M |
|
|
2
Duke Energy
DUK
$95.3B
| $2.4M | 1.87% |
+28,755
| New | +$2.4M |
|
|
3
Apple
AAPL
$3.45T
| $2.29M | 1.78% |
+20,776
| New | +$2.29M |
|
|
4
American Electric Power
AEP
$59.4B
| $2.21M | 1.72% |
+36,415
| New | +$2.21M |
|
|
5
Southern Company
SO
$102B
| $2.02M | 1.57% |
+41,052
| New | +$2.02M |
|
6
PPL Corp
PPL
$27B
| $1.98M | 1.54% |
+54,495
| New | +$1.98M |
|
7
Consolidated Edison
ED
$35.4B
| $1.94M | 1.51% |
+29,450
| New | +$1.94M |
|
8
WEC Energy
WEC
$34.3B
| $1.87M | 1.46% |
+35,510
| New | +$1.87M |
|
9
PG&E
PCG
$33.6B
| $1.85M | 1.44% |
+34,735
| New | +$1.85M |
|
|
SCG
10
DELISTED
Scana
SCG
| $1.83M | 1.42% |
+30,335
| New | +$1.83M |
|
|
TE
11
DELISTED
TECO ENERGY INC
TE
| $1.82M | 1.42% |
+88,845
| New | +$1.82M |
|
|
VVC
12
DELISTED
Vectren Corporation
VVC
| $1.76M | 1.37% |
+38,055
| New | +$1.76M |
|
13
Avista
AVA
$2.96B
| $1.75M | 1.36% |
+49,390
| New | +$1.75M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $1.74M | 1.35% |
+42,025
| New | +$1.74M |
|
|
WR
15
DELISTED
Westar Energy Inc
WR
| $1.73M | 1.35% |
+41,955
| New | +$1.73M |
|
16
Xcel Energy
XEL
$42.8B
| $1.69M | 1.31% |
+46,950
| New | +$1.69M |
|
17
Entergy
ETR
$39.3B
| $1.5M | 1.16% |
+17,085
| New | +$1.5M |
|
18
Dominion Energy
D
$51.1B
| $1.49M | 1.16% |
+19,423
| New | +$1.49M |
|
19
Portland General Electric
POR
$4.69B
| $1.49M | 1.16% |
+39,324
| New | +$1.49M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 1.14% |
+13,790
| New | +$1.47M |
|
21
Sempra
SRE
$53.9B
| $1.46M | 1.14% |
+13,130
| New | +$1.46M |
|
22
Otter Tail
OTTR
$3.52B
| $1.45M | 1.13% |
+46,800
| New | +$1.45M |
|
23
Alliant Energy
LNT
$16.7B
| $1.42M | 1.1% |
+21,360
| New | +$1.42M |
|
24
DTE Energy
DTE
$28.4B
| $1.37M | 1.07% |
+15,875
| New | +$1.37M |
|
25
CMS Energy
CMS
$21.4B
| $1.32M | 1.03% |
+38,030
| New | +$1.32M |
|