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
$114M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.59M
3
+$2.48M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.02M
5
POT
Potash Corp Of Saskatchewan
POT
+$332K

Top Sells

1
+$196K
2
+$192K
3
+$187K
4
VVC
Vectren Corporation
VVC
+$178K
5
PPL icon
PPL Corp
PPL
+$173K

Sector Composition

1 Utilities 33.07%
2 Energy 9.16%
3 Technology 2.27%
4 Industrials 1.15%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 50.49%
1,037,042
2
$3.56M 3.12%
33,921
+24,940
3
$2.97M 2.6%
40,736
+34,023
4
$2.9M 2.55%
111,254
+99,130
5
$2.58M 2.27%
83,104
6
$2.06M 1.81%
26,835
-1,920
7
$1.88M 1.65%
33,470
-2,945
8
$1.66M 1.46%
52,979
-5,530
9
$1.66M 1.45%
31,210
-3,525
10
$1.65M 1.45%
37,287
-3,765
11
$1.63M 1.43%
26,755
-2,695
12
$1.61M 1.41%
32,545
-2,965
13
$1.57M 1.38%
37,455
-4,570
14
$1.56M 1.37%
80,315
-8,530
15
$1.52M 1.33%
44,440
-4,950
16
$1.5M 1.32%
34,025
-4,030
17
$1.5M 1.31%
27,250
-3,085
18
$1.47M 1.29%
42,250
-4,700
19
$1.46M 1.28%
37,735
-4,220
20
$1.32M 1.16%
35,704
-3,620
21
$1.31M 1.15%
40,720
-6,080
22
$1.31M 1.14%
23,950
-2,310
23
$1.29M 1.13%
49,580
-5,580
24
$1.25M 1.09%
55,675
+2,075
25
$1.25M 1.09%
17,568
-1,855
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