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
$183M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$9.11M
4
AWK icon
American Water Works
AWK
+$9M
5
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$7.35M

Top Sells

1
+$24.9M
2
+$12.5M
3
+$3.77M
4
VMI icon
Valmont Industries
VMI
+$2.96M
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
1
$33.3M 18.24%
787,738
+213,028
2
$27M 14.79%
517,591
+205,504
3
$18M 9.84%
778,420
-15,637
4
$17.1M 9.39%
726,427
+260,803
5
$15.9M 8.72%
2,843,665
-673,745
6
$12.7M 6.95%
335,991
-60,744
7
$11.3M 6.19%
+995,879
8
$10.4M 5.7%
514,954
+450,909
9
$9.09M 4.98%
1,305,929
+51,000
10
$7.35M 4.03%
+437,828
11
$7M 3.83%
760,730
+540,516
12
$4.38M 2.4%
148,717
-425,528
13
$3.02M 1.65%
231,812
-1,915,347
14
$2.84M 1.56%
19,074
-19,826
15
$1.12M 0.61%
42,004
-15,105
16
$1.09M 0.6%
30,619
+469
17
$637K 0.35%
30,408
+808
18
$354K 0.19%
+20,715
19
– –
-30,000
20
– –
-48,433
21
– –
-16,967