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
$217M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.81M
3
+$5.13M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$4.85M
5
XYL icon
Xylem
XYL
+$4.31M

Top Sells

1
+$8.94M
2
+$4.83M
3
+$4.73M
4
TTEK icon
Tetra Tech
TTEK
+$2.95M
5
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$1.27M

Sector Composition

1 Industrials 36.58%
2 Utilities 35.77%
3 Materials 21.17%
4 Energy 5.6%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 14.25%
625,938
-180,800
2
$27.7M 12.76%
1,191,463
+142,409
3
$20.3M 9.35%
1,498,442
+502,599
4
$18.3M 8.42%
453,298
+120,307
5
$15.1M 6.96%
2,748,125
-537,000
6
$13.2M 6.06%
502,359
-184,068
7
$13.1M 6.01%
539,849
+57,300
8
$12.2M 5.6%
604,400
-62,998
9
$11.5M 5.28%
237,007
-97,586
10
$11.1M 5.09%
1,326,929
+21,871
11
$10.1M 4.65%
+66,410
12
$5.41M 2.49%
218,038
-32,600
13
$5.13M 2.36%
+154,305
14
$4.92M 2.27%
616,111
-101,270
15
$4.31M 1.98%
+110,200
16
$3.67M 1.69%
113,992
-14,725
17
$3.14M 1.45%
110,661
+80,661
18
$2.08M 0.96%
98,419
+73,500
19
$1.91M 0.88%
87,065
+45,061
20
$1.22M 0.56%
+44,726
21
$1.04M 0.48%
30,769
+150
22
$1.01M 0.47%
+76,200
23
– –
-6,577