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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$5.77M
4
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$4.66M
5
TTEK icon
Tetra Tech
TTEK
+$2.61M

Top Sells

1
+$11.3M
2
+$9.75M
3
+$7.08M
4
VMI icon
Valmont Industries
VMI
+$2.84M
5
WTRG icon
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 Change
in Stake 		Capital Flow
1
$36.6M 18.92%
806,738
+19,000
2
$22M 11.39%
1,049,054
+534,100
3
$19.4M 10.04%
3,285,125
+441,460
4
$17.8M 9.21%
334,593
-182,998
5
$17.2M 8.89%
686,427
-40,000
6
$13.9M 7.18%
995,843
+764,031
7
$13.5M 7%
667,398
+229,570
8
$12M 6.22%
332,991
-3,000
9
$11.6M 5.97%
482,549
-295,871
10
$9.2M 4.75%
1,305,058
-871
11
$6.55M 3.38%
717,381
-43,349
12
$5.77M 2.98%
+250,638
13
$4.14M 2.14%
128,717
-20,000
14
$1.05M 0.54%
30,619
15
$953K 0.49%
42,004
16
$785K 0.41%
+30,000
17
$544K 0.28%
24,919
-5,489
18
$386K 0.2%
+6,577
19
– –
-995,879
20
– –
-19,074
21
– –
-20,715