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
$109M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.04M
3
+$114K
4
WEC icon
WEC Energy
WEC
+$78.3K
5
ED icon
Consolidated Edison
ED
+$76.9K

Top Sells

1
+$3.27M
2
+$3.16M
3
+$2.95M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.11M
5
OCR
OMNICARE INC
OCR
+$306K

Sector Composition

1 Utilities 34.76%
2 Energy 6.83%
3 Technology 3.04%
4 Industrials 0.98%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 51.59%
1,037,042
2
$7.42M 6.83%
+99,858
3
$3.31M 3.04%
120,004
+37,700
4
$2.11M 1.94%
80,315
5
$2M 1.84%
27,788
+950
6
$1.98M 1.82%
34,745
+1,275
7
$1.86M 1.72%
27,905
+1,150
8
$1.8M 1.66%
34,445
+1,500
9
$1.65M 1.52%
31,210
10
$1.64M 1.51%
36,787
-500
11
$1.62M 1.49%
49,345
12
$1.58M 1.45%
37,455
13
$1.53M 1.41%
27,250
14
$1.5M 1.38%
42,250
15
$1.48M 1.36%
44,440
16
$1.45M 1.34%
37,735
17
$1.43M 1.31%
34,025
18
$1.32M 1.21%
35,704
19
$1.31M 1.2%
18,568
+1,000
20
$1.21M 1.12%
34,380
21
$1.21M 1.11%
49,580
22
$1.16M 1.07%
23,950
23
$1.15M 1.05%
16,744
24
$1.12M 1.03%
38,330
25
$1.07M 0.98%
21,105
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