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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
+8.23%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.6M
Cap. Flow
-$1.26M
Cap. Flow %
-0.8%
Top 10 Hldgs %
94.25%
Holding
22
New
5
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.9M
2
VMI icon
Valmont Industries
VMI
+$5.56M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.67M
4
ACM icon
Aecom
ACM
+$2.13M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.64M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$9.17M
2
TTEK icon
Tetra Tech
TTEK
+$6.22M
3
WTS icon
Watts Water Technologies
WTS
+$4.19M
4
HTO
H2O America
HTO
+$2.72M
5
SBS icon
Sabesp
SBS
+$1.81M

Sector Composition

Rank Sector Weight
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
AWK icon
1
American Water Works
AWK
$26.3B
$23.7M 15.16%
574,710
-3,000
-0.5% -$124K
ZWS icon
2
Zurn Elkay Water Solutions
ZWS
$8.07B
$21.5M 13.74%
2,147,159
+289,930
+16% +$2.67M
TTEK icon
3
Tetra Tech
TTEK
$8.23B
$18.2M 11.64%
3,517,410
-1,297,500
-27% -$6.22M
ACM icon
4
Aecom
ACM
$9.07B
$18M 11.47%
574,245
+68,100
+13% +$2.13M
CWT icon
5
California Water Service
CWT
$3.04B
$16.1M 10.31%
794,057
+6,059
+0.8% +$125K
PNR icon
6
Pentair
PNR
$10.2B
$13.6M 8.7%
312,087
-220,183
-41% -$9.17M
NWPX icon
7
NWPX Infrastructure Inc
NWPX
$1.25B
$13M 8.33%
396,735
-1,608
-0.4% -$47.9K
WTRG icon
8
Essential Utilities
WTRG
$11.2B
$11.5M 7.36%
+465,624
New +$11.9M
CDZI icon
9
Cadiz
CDZI
$266M
$6.41M 4.1%
1,254,929
+6,500
+0.5% +$31.2K
VMI icon
10
Valmont Industries
VMI
$9.44B
$5.4M 3.45%
+38,900
New +$5.56M
WTS icon
11
Watts Water Technologies
WTS
$11.5B
$2.73M 1.74%
48,433
-78,803
-62% -$4.19M
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.64M 1.05%
+220,214
New +$1.64M
LMNR icon
13
Limoneira
LMNR
$237M
$1.47M 0.94%
57,109
+5,909
+12% +$133K
TAM
14
DELISTED
TAMINCO CORP COM
TAM
$1.3M 0.83%
+64,045
New +$1.33M
CTWS
15
DELISTED
Connecticut Water Service Inc
CTWS
$970K 0.62%
30,150
-24,250
-45% -$737K
MSEX icon
16
Middlesex Water
MSEX
$1.05B
$633K 0.4%
+29,600
New +$620K
MWA icon
17
Mueller Water Products
MWA
$3.92B
$240K 0.15%
30,000
– –
TRIT
18
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
$24K 0.02%
16,967
-128,345
-88% -$185K
SBS icon
19
Sabesp
SBS
$19.7B
– –
-897,555
Closed -$1.81M
HTO
20
H2O America
HTO
$2.67B
– –
-103,901
Closed -$2.72M
XYL icon
21
Xylem
XYL
$28.5B
– –
-47,020
Closed -$1.27M
NES
22
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-30,385
Closed -$881K

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Water Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Water Asset Management held 22 positions worth $157M, up 7.2% from $146M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Water Asset Management's Q3 2013 filing shows 5 new, 5 increased, 7 reduced and 4 closed positions. Its largest new stake was Essential Utilities: 465,624 shares worth $11.5M. The largest sale was Pentair, an estimated $9.17M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 56% a quarter earlier, followed by Utilities and Materials.

  • Water Asset Management's largest Q3 2013 buy was Essential Utilities: 465,624 shares worth $11.5M.
  • Water Asset Management added most to Zurn Elkay Water Solutions in Q3 2013, an estimated $2.67M increase.
  • Water Asset Management's biggest Q3 2013 reduction was Pentair, cutting an estimated $9.17M.
  • Water Asset Management fully exited H2O America in Q3 2013, selling an estimated $2.72M.
  • Water Asset Management's ten largest holdings make up 94% of its $157M portfolio in Q3 2013.
  • Water Asset Management opened 5 new positions and closed 4 in Q3 2013.
  • Water Asset Management's portfolio value rose 7.2% quarter-over-quarter to $157M.

Based on Water Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.