WAM

Water Asset Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 40.71%
This Quarter Est. Return
1 Year Est. Return
+40.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$10.5M
4
LAYN
Layne Christensen Co
LAYN
+$6.92M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.8M

Top Sells

1
+$20.4M
2
+$11.5M
3
+$7.85M
4
CWT icon
California Water Service
CWT
+$6.47M
5
AWR icon
American States Water
AWR
+$4.29M

Sector Composition

1 Industrials 58.62%
2 Utilities 30.37%
3 Materials 6.55%
4 Energy 2.17%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-270,965
27
– –
-4,398
28
– –
-781,063
1
2