WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+8.23%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
22
New
5
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Essential Utilities
WTRG
|
$11.5M |
| 2 |
Valmont Industries
VMI
|
$5.4M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$2.9M |
| 4 |
Aecom
ACM
|
$2.13M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$1.64M |
Top Sells
| 1 |
Pentair
PNR
|
$9.6M |
| 2 |
Tetra Tech
TTEK
|
$6.72M |
| 3 |
Watts Water Technologies
WTS
|
$4.44M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $23.7M | 15.16% | 574,710 -3,000 | -0.5% | -$124K |
|
|
2
Zurn Elkay Water Solutions
ZWS
$7.6B
| $21.5M | 13.74% | 1,034,277 +139,658 | +16% | +$2.9M |
|
|
3
Tetra Tech
TTEK
$9.57B
| $18.2M | 11.64% | 703,482 -259,500 | -27% | -$6.72M |
|
|
4
Aecom
ACM
$16.5B
| $18M | 11.47% | 574,245 +68,100 | +13% | +$2.13M |
|
5
California Water Service
CWT
$2.8B
| $16.1M | 10.31% | 794,057 +6,059 | +0.8% | +$123K |
|
|
6
Pentair
PNR
$17.6B
| $13.6M | 8.7% | 209,595 -147,873 | -41% | -$9.6M |
|
7
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $13M | 8.33% | 396,735 -1,608 | -0.4% | -$52.9K |
|
|
8
Essential Utilities
WTRG
$11.1B
| $11.5M | 7.36% | +465,624 | New | +$11.5M |
|
9
Cadiz
CDZI
$294M
| $6.41M | 4.1% | 1,254,929 +6,500 | +0.5% | +$33.2K |
|
|
10
Valmont Industries
VMI
$7.25B
| $5.4M | 3.45% | +38,900 | New | +$5.4M |
|
|
11
Watts Water Technologies
WTS
$9.24B
| $2.73M | 1.74% | 48,433 -78,803 | -62% | -$4.44M |
|
|
12
Great Lakes Dredge & Dock
GLDD
$793M
| $1.64M | 1.05% | +220,214 | New | +$1.64M |
|
13
Limoneira
LMNR
$285M
| $1.47M | 0.94% | 57,109 +5,909 | +12% | +$152K |
|
|
TAM
14
DELISTED
TAMINCO CORP COM
TAM
| $1.3M | 0.83% | +64,045 | New | +$1.3M |
|
|
CTWS
15
DELISTED
Connecticut Water Service Inc
CTWS
| $970K | 0.62% | 30,150 -24,250 | -45% | -$780K |
|
16
Middlesex Water
MSEX
$965M
| $633K | 0.4% | +29,600 | New | +$633K |
|
17
Mueller Water Products
MWA
$4.12B
| $240K | 0.15% | 30,000 | – | – |
|
|
TRIT
18
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
| $24K | 0.02% | 16,967 -128,345 | -88% | -$182K |
|
|
19
Sabesp
SBS
$15.5B
| – | – | -174,062 | Closed | -$1.81M |
|
|
HTO
20
H2O America Common Stock
HTO
$1.78B
| – | – | -103,901 | Closed | -$2.72M |
|
21
Xylem
XYL
$34.5B
| – | – | -47,020 | Closed | -$1.27M |
|
|
NES
22
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – | -303,848 | Closed | -$881K |
|