WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+4.87%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
21
New
3
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$11.2M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$10.7M |
| 3 |
A.O. Smith
AOS
|
$5.77M |
| 4 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$4.66M |
| 5 |
Tetra Tech
TTEK
|
$2.61M |
Top Sells
| 1 |
Sabesp
SBS
|
$11.3M |
| 2 |
Pentair
PNR
|
$9.75M |
| 3 |
California Water Service
CWT
|
$7.08M |
| 4 |
Valmont Industries
VMI
|
$2.84M |
| 5 |
Essential Utilities
WTRG
|
$1M |
Sector Composition
| 1 | Utilities | 39.36% |
| 2 | Industrials | 35.55% |
| 3 | Materials | 17.61% |
| 4 | Energy | 7% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $36.6M | 18.92% | 806,738 +19,000 | +2% | +$863K |
|
|
TAM
2
DELISTED
TAMINCO CORP COM
TAM
| $22M | 11.39% | 1,049,054 +534,100 | +104% | +$11.2M |
|
|
3
Tetra Tech
TTEK
$9.57B
| $19.4M | 10.04% | 657,025 +88,292 | +16% | +$2.61M |
|
|
4
Pentair
PNR
$17.6B
| $17.8M | 9.21% | 224,710 -122,900 | -35% | -$9.75M |
|
|
5
Essential Utilities
WTRG
$11.1B
| $17.2M | 8.89% | 686,427 -40,000 | -6% | -$1M |
|
|
6
Zurn Elkay Water Solutions
ZWS
$7.6B
| $13.9M | 7.18% | 479,693 +368,030 | +330% | +$10.7M |
|
|
NES
7
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $13.5M | 7% | 667,398 +229,570 | +52% | +$4.66M |
|
8
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $12M | 6.22% | 332,991 -3,000 | -0.9% | -$108K |
|
|
9
California Water Service
CWT
$2.8B
| $11.6M | 5.97% | 482,549 -295,871 | -38% | -$7.08M |
|
10
Cadiz
CDZI
$294M
| $9.2M | 4.75% | 1,305,058 -871 | -0.1% | -$6.14K |
|
11
Great Lakes Dredge & Dock
GLDD
$793M
| $6.55M | 3.38% | 717,381 -43,349 | -6% | -$396K |
|
|
12
A.O. Smith
AOS
$9.99B
| $5.77M | 2.98% | +125,319 | New | +$5.77M |
|
13
Aecom
ACM
$16.5B
| $4.14M | 2.14% | 128,717 -20,000 | -13% | -$643K |
|
|
CTWS
14
DELISTED
Connecticut Water Service Inc
CTWS
| $1.05M | 0.54% | 30,619 | – | – |
|
15
Limoneira
LMNR
$285M
| $953K | 0.49% | 42,004 | – | – |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $785K | 0.41% | +30,000 | New | +$785K |
|
17
Middlesex Water
MSEX
$965M
| $544K | 0.28% | 24,919 -5,489 | -18% | -$120K |
|
18
Watts Water Technologies
WTS
$9.24B
| $386K | 0.2% | +6,577 | New | +$386K |
|
|
19
Sabesp
SBS
$15.5B
| – | – | -995,879 | Closed | -$11.3M |
|
|
20
Valmont Industries
VMI
$7.25B
| – | – | -19,074 | Closed | -$2.84M |
|
|
LAYN
21
DELISTED
Layne Christensen Co
LAYN
| – | – | -20,715 | Closed | -$354K |
|