WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+3.59%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.48%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
28
New
6
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
Cadiz
CDZI
|
$13.2M |
| 2 |
Flowserve
FLS
|
$11M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.5M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$6.92M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.8M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$20.4M |
| 2 |
American Water Works
AWK
|
$11.5M |
| 3 |
Essential Utilities
WTRG
|
$7.85M |
| 4 |
California Water Service
CWT
|
$6.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| – | – |
-4,398
| Closed | -$593K |
|
27
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-270,965
| Closed | -$1.68M |
|
|
28
American States Water
AWR
$2.83B
| – | – |
-141,105
| Closed | -$4.29M |
|