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WAM

Water Asset Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
-$21.7M
Cap. Flow
-$22.4M
Cap. Flow %
-51.42%
Top 10 Hldgs %
79.52%
Holding
18
New
3
Increased
7
Reduced
7
Closed
1

Top Buys

1
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.5M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.4M
3
SBS icon
Sabesp
SBS
+$710K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$139K
5
YORW icon
York Water
YORW
+$113K

Top Sells

1
CDZI icon
Cadiz
CDZI
+$20.3M
2
AOS icon
A.O. Smith
AOS
+$1.36M
3
WTTR icon
Select Water Solutions
WTTR
+$1.13M
4
WTRG icon
Essential Utilities
WTRG
+$995K
5
WMS icon
Advanced Drainage Systems
WMS
+$918K

Sector Composition

1 Utilities 56.3%
2 Industrials 25.54%
3 Materials 8.24%
4 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
1
Cadiz
CDZI
$284M
$7.67M 17.59%
695,576
-1,762,643
-72% -$20.3M
GWRS icon
2
Global Water Resources
GWRS
$206M
$4.83M 11.09%
367,364
-39,788
-10% -$499K
ZWS icon
3
Zurn Elkay Water Solutions
ZWS
$8.03B
$3.95M 9.06%
251,348
+9,633
+4% +$139K
HTO
4
H2O America
HTO
$2.72B
$3.61M 8.28%
50,791
-12,671
-20% -$895K
FRTA
5
DELISTED
Forterra, Inc
FRTA
$3.59M 8.24%
310,732
-58,417
-16% -$568K
WTRG icon
6
Essential Utilities
WTRG
$11.4B
$2.48M 5.7%
52,896
-22,085
-29% -$995K
ARTNA icon
7
Artesian Resources
ARTNA
$349M
$2.32M 5.32%
62,262
+1,980
+3% +$73.3K
MAS icon
8
Masco
MAS
$16.1B
$2.22M 5.1%
46,325
+2,210
+5% +$100K
AWK icon
9
American Water Works
AWK
$26.6B
$2.07M 4.76%
16,877
+560
+3% +$67.9K
MWA icon
10
Mueller Water Products
MWA
$4.06B
$1.9M 4.37%
158,925
+6,925
+5% +$79.1K
WTRU
11
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.62M 3.72%
26,010
+1,810
+7% +$109K
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.59M 3.64%
+140,000
New +$1.5M
WTTR icon
13
Select Water Solutions
WTTR
$2.48B
$1.58M 3.62%
170,000
-139,976
-45% -$1.13M
AOS icon
14
A.O. Smith
AOS
$8.28B
$1.46M 3.36%
30,723
-28,055
-48% -$1.36M
VIXY icon
15
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$1.12M 2.57%
+1,127
New +$1.4M
SBS icon
16
Sabesp
SBS
$20.2B
$807K 1.85%
+276,390
New +$710K
YORW icon
17
York Water
YORW
$509M
$744K 1.71%
16,139
+2,575
+19% +$113K
WMS icon
18
Advanced Drainage Systems
WMS
$11.6B
– –
-28,450
Closed -$918K

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Water Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Water Asset Management held 18 positions worth $43.6M, down 33% from $65.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Water Asset Management withdrew a net $22.4M in Q4 2019, closing 1 position and reducing 7 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 56% of assets, down from 74% a quarter earlier, followed by Industrials and Materials.

Against the trend, Water Asset Management opened a new position in Great Lakes Dredge & Dock worth $1.59M.

  • Water Asset Management's largest Q4 2019 buy was Great Lakes Dredge & Dock: 140,000 shares worth $1.59M.
  • Water Asset Management added most to Zurn Elkay Water Solutions in Q4 2019, an estimated $139K increase.
  • Water Asset Management's biggest Q4 2019 reduction was Cadiz, cutting an estimated $20.3M.
  • Water Asset Management fully exited Advanced Drainage Systems in Q4 2019, selling an estimated $918K.
  • Water Asset Management's ten largest holdings make up 80% of its $43.6M portfolio in Q4 2019.
  • Water Asset Management opened 3 new positions and closed 1 in Q4 2019.
  • Water Asset Management's portfolio value fell 33% quarter-over-quarter to $43.6M.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.