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WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
1-Year Est. Return
40.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.7M
(+12%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
23
New
5
Increased
9
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$10.2M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$6.68M |
| 3 |
American States Water
AWR
|
+$4.73M |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$4.37M |
| 5 |
Xylem
XYL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$8.5M |
| 2 |
Pentair
PNR
|
+$4.97M |
| 3 |
Essential Utilities
WTRG
|
+$4.63M |
| 4 |
Tetra Tech
TTEK
|
+$2.94M |
| 5 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
American Water Works
AWK
$26.3B
| $31M | 14.25% |
625,938
-180,800
| -22% | -$8.5M |
|
|
TAM
2
DELISTED
TAMINCO CORP COM
TAM
| $27.7M | 12.76% |
1,191,463
+142,409
| +14% | +$2.97M |
|
|
3
Zurn Elkay Water Solutions
ZWS
$8.07B
| $20.3M | 9.35% |
1,498,442
+502,599
| +50% | +$6.68M |
|
|
4
NWPX Infrastructure Inc
NWPX
$1.25B
| $18.3M | 8.42% |
453,298
+120,307
| +36% | +$4.37M |
|
|
5
Tetra Tech
TTEK
$8.23B
| $15.1M | 6.96% |
2,748,125
-537,000
| -16% | -$2.94M |
|
|
6
Essential Utilities
WTRG
$11.2B
| $13.2M | 6.06% |
502,359
-184,068
| -27% | -$4.63M |
|
7
California Water Service
CWT
$3.04B
| $13.1M | 6.01% |
539,849
+57,300
| +12% | +$1.29M |
|
|
NES
8
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $12.2M | 5.6% |
604,400
-62,998
| -9% | -$1.12M |
|
|
9
Pentair
PNR
$10.2B
| $11.5M | 5.28% |
237,007
-97,586
| -29% | -$4.97M |
|
10
Cadiz
CDZI
$266M
| $11.1M | 5.09% |
1,326,929
+21,871
| +2% | +$166K |
|
|
11
Valmont Industries
VMI
$9.44B
| $10.1M | 4.65% |
+66,410
| New | +$10.2M |
|
12
A.O. Smith
AOS
$8.38B
| $5.41M | 2.49% |
218,038
-32,600
| -13% | -$783K |
|
|
13
American States Water
AWR
$3.39B
| $5.13M | 2.36% |
+154,305
| New | +$4.73M |
|
|
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.92M | 2.27% |
616,111
-101,270
| -14% | -$826K |
|
|
15
Xylem
XYL
$28.5B
| $4.31M | 1.98% |
+110,200
| New | +$4.12M |
|
16
Aecom
ACM
$9.07B
| $3.67M | 1.69% |
113,992
-14,725
| -11% | -$475K |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.14M | 1.45% |
110,661
+80,661
| +269% | +$2.15M |
|
18
Middlesex Water
MSEX
$1.05B
| $2.08M | 0.96% |
98,419
+73,500
| +295% | +$1.52M |
|
19
Limoneira
LMNR
$237M
| $1.91M | 0.88% |
87,065
+45,061
| +107% | +$1.01M |
|
|
HTO
20
H2O America
HTO
$2.67B
| $1.22M | 0.56% |
+44,726
| New | +$1.22M |
|
|
CTWS
21
DELISTED
Connecticut Water Service Inc
CTWS
| $1.04M | 0.48% |
30,769
+150
| +0.5% | +$4.89K |
|
|
LAYN
22
DELISTED
Layne Christensen Co
LAYN
| $1.01M | 0.47% |
+76,200
| New | +$1.2M |
|
23
Watts Water Technologies
WTS
$11.5B
| – | – |
-6,577
| Closed | -$386K |
|
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Water Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Water Asset Management held 23 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Water Asset Management deployed $17M of net new capital in Q2 2014, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Valmont Industries: 66,410 shares worth $10.1M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was American Water Works, an estimated $8.5M trimmed.
- Water Asset Management's largest Q2 2014 buy was Valmont Industries: 66,410 shares worth $10.1M.
- Water Asset Management added most to Zurn Elkay Water Solutions in Q2 2014, an estimated $6.68M increase.
- Water Asset Management's biggest Q2 2014 reduction was American Water Works, cutting an estimated $8.5M.
- Water Asset Management fully exited Watts Water Technologies in Q2 2014, selling an estimated $386K.
- Water Asset Management's ten largest holdings make up 80% of its $217M portfolio in Q2 2014.
- Water Asset Management opened 5 new positions and closed 1 in Q2 2014.
- Water Asset Management's portfolio value rose 12% quarter-over-quarter to $217M.
Based on Water Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.