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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
-7.12%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
103.37%
Top 10 Hldgs %
95.22%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$25.6M
2
AWK icon
American Water Works
AWK
+$23.9M
3
PNR icon
Pentair
PNR
+$19.9M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$16.4M
5
CWT icon
California Water Service
CWT
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AWK icon
1
American Water Works
AWK
$26.3B
$23.8M 16.32%
+577,710
New +$23.9M
TTEK icon
2
Tetra Tech
TTEK
$8.23B
$22.6M 15.51%
+4,814,910
New +$25.6M
PNR icon
3
Pentair
PNR
$10.2B
$20.6M 14.13%
+532,270
New +$19.9M
ACM icon
4
Aecom
ACM
$9.07B
$16.1M 11.02%
+506,145
New +$15.3M
CWT icon
5
California Water Service
CWT
$3.04B
$15.4M 10.53%
+787,998
New +$15.6M
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$8.07B
$15.1M 10.33%
+1,857,229
New +$16.4M
NWPX icon
7
NWPX Infrastructure Inc
NWPX
$1.25B
$11.1M 7.62%
+398,343
New +$10.8M
WTS icon
8
Watts Water Technologies
WTS
$11.5B
$5.77M 3.95%
+127,236
New +$5.89M
CDZI icon
9
Cadiz
CDZI
$266M
$5.74M 3.93%
+1,248,429
New +$7.13M
HTO
10
H2O America
HTO
$2.67B
$2.72M 1.87%
+103,901
New +$2.73M
SBS icon
11
Sabesp
SBS
$19.7B
$1.81M 1.24%
+897,555
New +$2.33M
CTWS
12
DELISTED
Connecticut Water Service Inc
CTWS
$1.56M 1.07%
+54,400
New +$1.56M
XYL icon
13
Xylem
XYL
$28.5B
$1.27M 0.87%
+47,020
New +$1.3M
LMNR icon
14
Limoneira
LMNR
$237M
$1.06M 0.73%
+51,200
New +$993K
NES
15
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$881K 0.6%
+30,385
New +$1.05M
MWA icon
16
Mueller Water Products
MWA
$3.92B
$207K 0.14%
+30,000
New +$199K
TRIT
17
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
$193K 0.13%
+145,312
New +$228K

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Water Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Water Asset Management, which disclosed 17 positions worth $146M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Tetra Tech: 4,814,910 shares worth $22.6M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, followed by Utilities and Materials.

  • Water Asset Management's largest Q2 2013 buy was Tetra Tech: 4,814,910 shares worth $22.6M.
  • Water Asset Management's ten largest holdings make up 95% of its $146M portfolio in Q2 2013.
  • Water Asset Management disclosed 17 positions in Q2 2013, its first 13F filing on record.

Based on Water Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.