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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.6M
3
+$20.6M
4
ACM icon
Aecom
ACM
+$16.1M
5
CWT icon
California Water Service
CWT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 55.96%
2 Utilities 34.96%
3 Materials 7.61%
4 Consumer Staples 0.73%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 16.32%
+577,710
2
$22.6M 15.51%
+4,814,910
3
$20.6M 14.13%
+532,270
4
$16.1M 11.02%
+506,145
5
$15.4M 10.53%
+787,998
6
$15.1M 10.33%
+1,857,229
7
$11.1M 7.62%
+398,343
8
$5.77M 3.95%
+127,236
9
$5.74M 3.93%
+1,248,429
10
$2.72M 1.87%
+103,901
11
$1.81M 1.24%
+174,062
12
$1.56M 1.07%
+54,400
13
$1.27M 0.87%
+47,020
14
$1.06M 0.73%
+51,200
15
$881K 0.6%
+30,385
16
$207K 0.14%
+30,000
17
$193K 0.13%
+145,312