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
$120M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$670K
3
+$663K
4
WR
Westar Energy Inc
WR
+$659K
5
LNT icon
Alliant Energy
LNT
+$622K

Top Sells

1
+$1.09M
2
+$193K

Sector Composition

1 Utilities 48.61%
2 Communication Services 25.14%
3 Energy 9.25%
4 Materials 7.84%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 22.58%
56,505
2
$11.1M 9.25%
117,923
+13,040
3
$7.5M 6.27%
461,537
+9,400
4
$5.76M 4.82%
240,980
+200
5
$3.06M 2.56%
54,724
6
$3.03M 2.54%
43,275
+8,530
7
$2.92M 2.44%
33,978
+5,620
8
$2.84M 2.38%
43,485
+9,040
9
$2.78M 2.32%
49,485
+11,750
10
$2.77M 2.31%
100,045
+19,730
11
$2.74M 2.29%
34,025
+6,120
12
$2.66M 2.23%
59,390
+14,950
13
$2.56M 2.15%
33,900
+6,710
14
$2.49M 2.09%
38,980
+7,820
15
$2.44M 2.04%
54,500
+12,250
16
$2.41M 2.02%
44,917
+8,130
17
$2.39M 2%
45,325
+11,320
18
$2.34M 1.96%
61,995
+12,650
19
$2.31M 1.93%
49,445
+11,990
20
$2.24M 1.87%
48,840
+14,460
21
$2.23M 1.87%
68,460
+18,880
22
$2.14M 1.79%
53,830
+15,660
23
$2.11M 1.76%
47,764
+12,060
24
$1.96M 1.64%
25,188
+6,620
25
$1.94M 1.62%
33,990
+10,040
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