WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+8.96%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+17%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
21
New
3
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Sabesp
SBS
|
$11.3M |
| 2 |
Pentair
PNR
|
$10.7M |
| 3 |
TAM
TAMINCO CORP COM
TAM
|
$9.11M |
| 4 |
American Water Works
AWK
|
$9M |
| 5 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$7.35M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$24.9M |
| 2 |
Aecom
ACM
|
$12.5M |
| 3 |
Tetra Tech
TTEK
|
$3.77M |
| 4 |
Valmont Industries
VMI
|
$2.96M |
| 5 |
Watts Water Technologies
WTS
|
$2.73M |
Sector Composition
| 1 | Utilities | 49.57% |
| 2 | Industrials | 33.14% |
| 3 | Materials | 12.65% |
| 4 | Energy | 4.03% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $33.3M | 18.24% | 787,738 +213,028 | +37% | +$9M |
|
|
2
Pentair
PNR
$17.6B
| $27M | 14.79% | 347,610 +138,015 | +66% | +$10.7M |
|
3
California Water Service
CWT
$2.8B
| $18M | 9.84% | 778,420 -15,637 | -2% | -$361K |
|
4
Essential Utilities
WTRG
$11.1B
| $17.1M | 9.39% | 726,427 +260,803 | +56% | +$6.15M |
|
|
5
Tetra Tech
TTEK
$9.57B
| $15.9M | 8.72% | 568,733 -134,749 | -19% | -$3.77M |
|
6
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $12.7M | 6.95% | 335,991 -60,744 | -15% | -$2.29M |
|
|
7
Sabesp
SBS
$15.5B
| $11.3M | 6.19% | +995,879 | New | +$11.3M |
|
|
TAM
8
DELISTED
TAMINCO CORP COM
TAM
| $10.4M | 5.7% | 514,954 +450,909 | +704% | +$9.11M |
|
9
Cadiz
CDZI
$294M
| $9.09M | 4.98% | 1,305,929 +51,000 | +4% | +$355K |
|
|
NES
10
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $7.35M | 4.03% | +437,828 | New | +$7.35M |
|
11
Great Lakes Dredge & Dock
GLDD
$793M
| $7M | 3.83% | 760,730 +540,516 | +245% | +$4.97M |
|
|
12
Aecom
ACM
$16.5B
| $4.38M | 2.4% | 148,717 -425,528 | -74% | -$12.5M |
|
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.02M | 1.65% | 111,663 -922,614 | -89% | -$24.9M |
|
|
14
Valmont Industries
VMI
$7.25B
| $2.84M | 1.56% | 19,074 -19,826 | -51% | -$2.96M |
|
15
Limoneira
LMNR
$285M
| $1.12M | 0.61% | 42,004 -15,105 | -26% | -$402K |
|
|
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
| $1.09M | 0.6% | 30,619 +469 | +2% | +$16.7K |
|
17
Middlesex Water
MSEX
$965M
| $637K | 0.35% | 30,408 +808 | +3% | +$16.9K |
|
|
LAYN
18
DELISTED
Layne Christensen Co
LAYN
| $354K | 0.19% | +20,715 | New | +$354K |
|
19
Mueller Water Products
MWA
$4.12B
| – | – | -30,000 | Closed | -$240K |
|
|
20
Watts Water Technologies
WTS
$9.24B
| – | – | -48,433 | Closed | -$2.73M |
|
|
TRIT
21
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
| – | – | -16,967 | Closed | -$24K |
|