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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
+3.59%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.02M
Cap. Flow
-$3.57M
Cap. Flow %
-1.69%
Top 10 Hldgs %
77.93%
Holding
28
New
6
Increased
7
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$12.3M
2
FLS icon
Flowserve
FLS
+$11.7M
3
HDS
HD Supply Holdings, Inc.
HDS
+$10M
4
LAYN
Layne Christensen Co
LAYN
+$5.87M
5
PNR icon
Pentair
PNR
+$4.69M

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$20.4M
2
AWK icon
American Water Works
AWK
+$11.2M
3
WTRG icon
Essential Utilities
WTRG
+$7.55M
4
CWT icon
California Water Service
CWT
+$6.45M
5
AWR icon
American States Water
AWR
+$4.29M

Sector Composition

Rank Sector Weight
1 Industrials 58.62%
2 Utilities 30.37%
3 Materials 6.68%
4 Energy 2.17%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
26
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-270,965
Closed -$1.68M
VMI icon
27
Valmont Industries
VMI
$9.28B
– –
-4,398
Closed -$593K
TAM
28
DELISTED
TAMINCO CORP COM
TAM
– –
-781,063
Closed -$20.4M
1
2

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Water Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Water Asset Management held 28 positions worth $212M, up 0.48% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Water Asset Management's Q4 2014 filing shows 6 new, 7 increased, 11 reduced and 4 closed positions. Its largest new stake was Flowserve: 183,659 shares worth $11M. The largest sale was TAMINCO CORP COM, an estimated $20.4M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 37% a quarter earlier, followed by Utilities and Materials.

  • Water Asset Management's largest Q4 2014 buy was Flowserve: 183,659 shares worth $11M.
  • Water Asset Management added most to Cadiz in Q4 2014, an estimated $12.3M increase.
  • Water Asset Management's biggest Q4 2014 reduction was American Water Works, cutting an estimated $11.2M.
  • Water Asset Management fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $20.4M.
  • Water Asset Management's ten largest holdings make up 78% of its $212M portfolio in Q4 2014.
  • Water Asset Management opened 6 new positions and closed 4 in Q4 2014.
  • Water Asset Management's portfolio value rose 0.48% quarter-over-quarter to $212M.

Based on Water Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.