WAM

Water Asset Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$710K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$139K
5
YORW icon
York Water
YORW
+$113K

Top Sells

1
+$20.3M
2
+$1.36M
3
+$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
$451M
$7.67M 17.59%
695,576
-1,762,643
GWRS icon
2
Global Water Resources
GWRS
$253M
$4.83M 11.09%
367,364
-39,788
ZWS icon
3
Zurn Elkay Water Solutions
ZWS
$8.19B
$3.95M 9.06%
251,348
+9,633
HTO
4
H2O America
HTO
$1.96B
$3.61M 8.28%
50,791
-12,671
FRTA
5
DELISTED
Forterra, Inc
FRTA
$3.59M 8.24%
310,732
-58,417
WTRG icon
6
Essential Utilities
WTRG
$11B
$2.48M 5.7%
52,896
-22,085
ARTNA icon
7
Artesian Resources
ARTNA
$341M
$2.32M 5.32%
62,262
+1,980
MAS icon
8
Masco
MAS
$13.8B
$2.22M 5.1%
46,325
+2,210
AWK icon
9
American Water Works
AWK
$25.8B
$2.07M 4.76%
16,877
+560
MWA icon
10
Mueller Water Products
MWA
$4.5B
$1.9M 4.37%
158,925
+6,925
WTRU
11
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.62M 3.72%
26,010
+1,810
GLDD icon
12
Great Lakes Dredge & Dock
GLDD
$1.15B
$1.59M 3.64%
+140,000
WTTR icon
13
Select Water Solutions
WTTR
$1.38B
$1.58M 3.62%
170,000
-139,976
AOS icon
14
A.O. Smith
AOS
$10.5B
$1.46M 3.36%
30,723
-28,055
VIXY icon
15
ProShares VIX Short-Term Futures ETF
VIXY
$79.3M
$1.12M 2.57%
+1,127
SBS icon
16
Sabesp
SBS
$19.1B
$807K 1.85%
+55,189
YORW icon
17
York Water
YORW
$470M
$744K 1.71%
16,139
+2,575
WMS icon
18
Advanced Drainage Systems
WMS
$12.7B
– –
-28,450