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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Utilities 56.3%
2 Industrials 25.54%
3 Materials 8.24%
4 Miscellaneous 6.3%
5 Energy 3.62%

No holdings matched the selected filter criteria.

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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.