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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
+8.97%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$26M
Cap. Flow
+$11.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
88.81%
Holding
21
New
3
Increased
8
Reduced
7
Closed
3

Top Buys

1
SBS icon
Sabesp
SBS
+$10.6M
2
PNR icon
Pentair
PNR
+$9.56M
3
TAM
TAMINCO CORP COM
TAM
+$9.16M
4
AWK icon
American Water Works
AWK
+$8.92M
5
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$8.43M

Top Sells

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.6M
2
ACM icon
Aecom
ACM
+$12.9M
3
TTEK icon
Tetra Tech
TTEK
+$3.64M
4
VMI icon
Valmont Industries
VMI
+$2.8M
5
WTS icon
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 Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$26.3B
$33.3M 18.24%
787,738
+213,028
+37% +$8.92M
PNR icon
2
Pentair
PNR
$10.2B
$27M 14.79%
517,591
+205,504
+66% +$9.56M
CWT icon
3
California Water Service
CWT
$3.07B
$18M 9.84%
778,420
-15,637
-2% -$340K
WTRG icon
4
Essential Utilities
WTRG
$11.2B
$17.1M 9.39%
726,427
+260,803
+56% +$6.36M
TTEK icon
5
Tetra Tech
TTEK
$8.12B
$15.9M 8.72%
2,843,665
-673,745
-19% -$3.64M
NWPX icon
6
NWPX Infrastructure Inc
NWPX
$1.33B
$12.7M 6.95%
335,991
-60,744
-15% -$2.21M
SBS icon
7
Sabesp
SBS
$20.3B
$11.3M 6.19%
+5,135,272
New +$10.6M
TAM
8
DELISTED
TAMINCO CORP COM
TAM
$10.4M 5.7%
514,954
+450,909
+704% +$9.16M
CDZI icon
9
Cadiz
CDZI
$284M
$9.09M 4.98%
1,305,929
+51,000
+4% +$290K
NES
10
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$7.35M 4.03%
+437,828
New +$8.43M
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
$7M 3.83%
760,730
+540,516
+245% +$4.53M
ACM icon
12
Aecom
ACM
$8.7B
$4.38M 2.4%
148,717
-425,528
-74% -$12.9M
ZWS icon
13
Zurn Elkay Water Solutions
ZWS
$8B
$3.02M 1.65%
231,812
-1,915,347
-89% -$21.6M
VMI icon
14
Valmont Industries
VMI
$10.3B
$2.84M 1.56%
19,074
-19,826
-51% -$2.8M
LMNR icon
15
Limoneira
LMNR
$249M
$1.12M 0.61%
42,004
-15,105
-26% -$383K
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
$1.09M 0.6%
30,619
+469
+2% +$15.5K
MSEX icon
17
Middlesex Water
MSEX
$1.06B
$637K 0.35%
30,408
+808
+3% +$17.1K
LAYN
18
DELISTED
Layne Christensen Co
LAYN
$354K 0.19%
+20,715
New +$361K
MWA icon
19
Mueller Water Products
MWA
$4.03B
– –
-30,000
Closed -$240K
WTS icon
20
Watts Water Technologies
WTS
$11.7B
– –
-48,433
Closed -$2.73M
TRIT
21
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
– –
-16,967
Closed -$24K

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Water Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Water Asset Management held 21 positions worth $183M, up 17% from $157M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Water Asset Management deployed $11.3M of net new capital in Q4 2013, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Sabesp: 5,135,272 shares worth $11.3M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 38% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Zurn Elkay Water Solutions, an estimated $21.6M trimmed.

  • Water Asset Management's largest Q4 2013 buy was Sabesp: 5,135,272 shares worth $11.3M.
  • Water Asset Management added most to Pentair in Q4 2013, an estimated $9.56M increase.
  • Water Asset Management's biggest Q4 2013 reduction was Zurn Elkay Water Solutions, cutting an estimated $21.6M.
  • Water Asset Management fully exited Watts Water Technologies in Q4 2013, selling an estimated $2.73M.
  • Water Asset Management's ten largest holdings make up 89% of its $183M portfolio in Q4 2013.
  • Water Asset Management opened 3 new positions and closed 3 in Q4 2013.
  • Water Asset Management's portfolio value rose 17% quarter-over-quarter to $183M.

Based on Water Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.