WAM

Water Asset Management Portfolio holdings

AUM $43.6M
This Quarter Return
-7.09%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100%
Top 10 Hldgs %
95.22%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
AWK icon
American Water Works
AWK
$23.8M
2
TTEK icon
Tetra Tech
TTEK
$22.6M
3
PNR icon
Pentair
PNR
$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 Shares
Change % 		Capital Flow
AWK icon
1
American Water Works
AWK
$28B
$23.8M 16.32% +577,710 New +$23.8M
TTEK icon
2
Tetra Tech
TTEK
$9.57B
$22.6M 15.51% +962,982 New +$22.6M
PNR icon
3
Pentair
PNR
$17.6B
$20.6M 14.13% +357,468 New +$20.6M
ACM icon
4
Aecom
ACM
$16.5B
$16.1M 11.02% +506,145 New +$16.1M
CWT icon
5
California Water Service
CWT
$2.8B
$15.4M 10.53% +787,998 New +$15.4M
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$7.6B
$15.1M 10.33% +894,619 New +$15.1M
NWPX icon
7
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$11.1M 7.62% +398,343 New +$11.1M
WTS icon
8
Watts Water Technologies
WTS
$9.24B
$5.77M 3.95% +127,236 New +$5.77M
CDZI icon
9
Cadiz
CDZI
$294M
$5.74M 3.93% +1,248,429 New +$5.74M
HTO
10
H2O America Common Stock
HTO
$1.78B
$2.72M 1.87% +103,901 New +$2.72M
SBS icon
11
Sabesp
SBS
$15.5B
$1.81M 1.24% +174,062 New +$1.81M
CTWS
12
DELISTED
Connecticut Water Service Inc
CTWS
$1.56M 1.07% +54,400 New +$1.56M
XYL icon
13
Xylem
XYL
$34.5B
$1.27M 0.87% +47,020 New +$1.27M
LMNR icon
14
Limoneira
LMNR
$285M
$1.06M 0.73% +51,200 New +$1.06M
NES
15
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$881K 0.6% +303,848 New +$881K
MWA icon
16
Mueller Water Products
MWA
$4.12B
$207K 0.14% +30,000 New +$207K
TRIT
17
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
$193K 0.13% +145,312 New +$193K