WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+7.92%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$43.6M
AUM Growth
+$43.6M
(-33%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-50.23%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
18
New
3
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$1.59M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.12M |
| 3 |
Sabesp
SBS
|
$807K |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$151K |
| 5 |
York Water
YORW
|
$119K |
Top Sells
| 1 |
Cadiz
CDZI
|
$19.4M |
| 2 |
A.O. Smith
AOS
|
$1.34M |
| 3 |
Select Water Solutions
WTTR
|
$1.3M |
| 4 |
Essential Utilities
WTRG
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadiz
CDZI
$294M
| $7.67M | 17.59% | 695,576 -1,762,643 | -72% | -$19.4M |
|
2
Global Water Resources
GWRS
$265M
| $4.83M | 11.09% | 367,364 -39,788 | -10% | -$523K |
|
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.95M | 9.06% | 121,073 +4,640 | +4% | +$151K |
|
|
HTO
4
H2O America Common Stock
HTO
$1.78B
| $3.61M | 8.28% | 50,791 -12,671 | -20% | -$900K |
|
|
FRTA
5
DELISTED
Forterra, Inc
FRTA
| $3.59M | 8.24% | 310,732 -58,417 | -16% | -$675K |
|
|
6
Essential Utilities
WTRG
$11.1B
| $2.48M | 5.7% | 52,896 -22,085 | -29% | -$1.04M |
|
7
Artesian Resources
ARTNA
$342M
| $2.32M | 5.32% | 62,262 +1,980 | +3% | +$73.7K |
|
8
Masco
MAS
$15.4B
| $2.22M | 5.1% | 46,325 +2,210 | +5% | +$106K |
|
9
American Water Works
AWK
$28B
| $2.07M | 4.76% | 16,877 +560 | +3% | +$68.8K |
|
10
Mueller Water Products
MWA
$4.12B
| $1.9M | 4.37% | 158,925 +6,925 | +5% | +$83K |
|
|
WTRU
11
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.62M | 3.72% | 26,010 +1,810 | +7% | +$113K |
|
|
12
Great Lakes Dredge & Dock
GLDD
$793M
| $1.59M | 3.64% | +140,000 | New | +$1.59M |
|
|
13
Select Water Solutions
WTTR
$895M
| $1.58M | 3.62% | 170,000 -139,976 | -45% | -$1.3M |
|
|
14
A.O. Smith
AOS
$9.99B
| $1.46M | 3.36% | 30,723 -28,055 | -48% | -$1.34M |
|
|
15
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.12M | 2.57% | +90,190 | New | +$1.12M |
|
|
16
Sabesp
SBS
$15.5B
| $807K | 1.85% | +53,600 | New | +$807K |
|
|
17
York Water
YORW
$448M
| $744K | 1.71% | 16,139 +2,575 | +19% | +$119K |
|
|
18
Advanced Drainage Systems
WMS
$11.2B
| – | – | -28,450 | Closed | -$918K |
|