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
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$3.29M
3
+$1.68M
4
DD icon
DuPont de Nemours
DD
+$1.16M
5
POT
Potash Corp Of Saskatchewan
POT
+$426K

Top Sells

1
+$49.3M

Sector Composition

1 Utilities 39.71%
2 Communication Services 33.87%
3 Materials 8.95%
4 Energy 8.05%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 31.15%
+56,505
2
$8.77M 8.05%
104,883
+4,015
3
$7.7M 7.06%
452,137
+25,025
4
$6.56M 6.02%
240,780
+120,776
5
$2.96M 2.72%
54,724
+31,075
6
$2.31M 2.12%
34,745
7
$2.29M 2.1%
28,358
+570
8
$2.21M 2.03%
80,315
9
$2.14M 1.96%
27,905
10
$2.07M 1.9%
34,445
11
$1.91M 1.75%
27,190
12
$1.9M 1.75%
36,787
13
$1.88M 1.72%
49,345
14
$1.87M 1.72%
37,735
15
$1.87M 1.71%
18,184
+11,329
16
$1.86M 1.71%
31,160
17
$1.81M 1.66%
44,440
18
$1.77M 1.62%
42,250
19
$1.77M 1.62%
37,455
20
$1.72M 1.58%
34,005
21
$1.47M 1.35%
49,580
22
$1.46M 1.34%
34,380
23
$1.42M 1.3%
38,170
24
$1.41M 1.29%
35,704
25
$1.4M 1.28%
18,568
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