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
$157M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.4M
3
+$2.9M
4
ACM icon
Aecom
ACM
+$2.13M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.64M

Top Sells

1
+$9.6M
2
+$6.72M
3
+$4.44M
4
HTO
H2O America
HTO
+$2.72M
5
SBS icon
Sabesp
SBS
+$1.81M

Sector Composition

1 Industrials 51.94%
2 Utilities 37.94%
3 Materials 9.16%
4 Consumer Staples 0.94%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 15.16%
574,710
-3,000
2
$21.5M 13.74%
2,147,159
+289,930
3
$18.2M 11.64%
3,517,410
-1,297,500
4
$18M 11.47%
574,245
+68,100
5
$16.1M 10.31%
794,057
+6,059
6
$13.6M 8.7%
312,087
-220,183
7
$13M 8.33%
396,735
-1,608
8
$11.5M 7.36%
+465,624
9
$6.41M 4.1%
1,254,929
+6,500
10
$5.4M 3.45%
+38,900
11
$2.73M 1.74%
48,433
-78,803
12
$1.64M 1.05%
+220,214
13
$1.47M 0.94%
57,109
+5,909
14
$1.3M 0.83%
+64,045
15
$970K 0.62%
30,150
-24,250
16
$633K 0.4%
+29,600
17
$240K 0.15%
30,000
18
$24K 0.02%
16,967
-128,345
19
– –
-174,062
20
– –
-103,901
21
– –
-47,020
22
– –
-30,385