We are live on ! Find out more
WAM

Water Asset Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11M
Cap. Flow
+$3.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
89.58%
Holding
21
New
3
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$11.4M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$10.5M
3
AOS icon
A.O. Smith
AOS
+$6.11M
4
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$3.68M
5
TTEK icon
Tetra Tech
TTEK
+$2.57M

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$11.3M
2
PNR icon
Pentair
PNR
+$9.55M
3
CWT icon
California Water Service
CWT
+$6.8M
4
VMI icon
Valmont Industries
VMI
+$2.84M
5
WTRG icon
Essential Utilities
WTRG
+$966K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$26.3B
$36.6M 18.92%
806,738
+19,000
+2% +$822K
TAM
2
DELISTED
TAMINCO CORP COM
TAM
$22M 11.39%
1,049,054
+534,100
+104% +$11.4M
TTEK icon
3
Tetra Tech
TTEK
$8.23B
$19.4M 10.04%
3,285,125
+441,460
+16% +$2.57M
PNR icon
4
Pentair
PNR
$10.2B
$17.8M 9.21%
334,593
-182,998
-35% -$9.55M
WTRG icon
5
Essential Utilities
WTRG
$11.2B
$17.2M 8.89%
686,427
-40,000
-6% -$966K
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$8.07B
$13.9M 7.18%
995,843
+764,031
+330% +$10.5M
NES
7
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$13.5M 7%
667,398
+229,570
+52% +$3.68M
NWPX icon
8
NWPX Infrastructure Inc
NWPX
$1.25B
$12M 6.22%
332,991
-3,000
-0.9% -$107K
CWT icon
9
California Water Service
CWT
$3.04B
$11.6M 5.97%
482,549
-295,871
-38% -$6.8M
CDZI icon
10
Cadiz
CDZI
$266M
$9.2M 4.75%
1,305,058
-871
-0.1% -$6.47K
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.55M 3.38%
717,381
-43,349
-6% -$369K
AOS icon
12
A.O. Smith
AOS
$8.38B
$5.77M 2.98%
+250,638
New +$6.11M
ACM icon
13
Aecom
ACM
$9.07B
$4.14M 2.14%
128,717
-20,000
-13% -$610K
CTWS
14
DELISTED
Connecticut Water Service Inc
CTWS
$1.05M 0.54%
30,619
– –
LMNR icon
15
Limoneira
LMNR
$237M
$953K 0.49%
42,004
– –
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$785K 0.41%
+30,000
New +$691K
MSEX icon
17
Middlesex Water
MSEX
$1.05B
$544K 0.28%
24,919
-5,489
-18% -$113K
WTS icon
18
Watts Water Technologies
WTS
$11.5B
$386K 0.2%
+6,577
New +$383K
SBS icon
19
Sabesp
SBS
$19.7B
– –
-5,135,272
Closed -$11.3M
VMI icon
20
Valmont Industries
VMI
$9.44B
– –
-19,074
Closed -$2.84M
LAYN
21
DELISTED
Layne Christensen Co
LAYN
– –
-20,715
Closed -$354K

Similar funds

CA
CXI Advisors Auburn, Indiana $44.6M AUM
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return

Water Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Water Asset Management held 21 positions worth $194M, up 6% from $183M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Water Asset Management's Q1 2014 filing shows 3 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was A.O. Smith: 250,638 shares worth $5.77M. The largest sale was Sabesp, an estimated $11.3M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 50% a quarter earlier, followed by Industrials and Materials.

  • Water Asset Management's largest Q1 2014 buy was A.O. Smith: 250,638 shares worth $5.77M.
  • Water Asset Management added most to TAMINCO CORP COM in Q1 2014, an estimated $11.4M increase.
  • Water Asset Management's biggest Q1 2014 reduction was Pentair, cutting an estimated $9.55M.
  • Water Asset Management fully exited Sabesp in Q1 2014, selling an estimated $11.3M.
  • Water Asset Management's ten largest holdings make up 90% of its $194M portfolio in Q1 2014.
  • Water Asset Management opened 3 new positions and closed 3 in Q1 2014.
  • Water Asset Management's portfolio value rose 6% quarter-over-quarter to $194M.

Based on Water Asset Management's 13F filing for Q1 2014, filed 14 May 2014.