WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+3.7%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
23
New
5
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Valmont Industries
VMI
|
$10.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$6.81M |
| 3 |
American States Water
AWR
|
$5.13M |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$4.85M |
| 5 |
Xylem
XYL
|
$4.31M |
Top Sells
| 1 |
American Water Works
AWK
|
$8.94M |
| 2 |
Essential Utilities
WTRG
|
$4.83M |
| 3 |
Pentair
PNR
|
$4.73M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $31M | 14.25% | 625,938 -180,800 | -22% | -$8.94M |
|
|
TAM
2
DELISTED
TAMINCO CORP COM
TAM
| $27.7M | 12.76% | 1,191,463 +142,409 | +14% | +$3.31M |
|
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $20.3M | 9.35% | 721,793 +242,100 | +50% | +$6.81M |
|
|
4
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $18.3M | 8.42% | 453,298 +120,307 | +36% | +$4.85M |
|
|
5
Tetra Tech
TTEK
$9.57B
| $15.1M | 6.96% | 549,625 -107,400 | -16% | -$2.95M |
|
|
6
Essential Utilities
WTRG
$11.1B
| $13.2M | 6.06% | 502,359 -184,068 | -27% | -$4.83M |
|
7
California Water Service
CWT
$2.8B
| $13.1M | 6.01% | 539,849 +57,300 | +12% | +$1.39M |
|
|
NES
8
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $12.2M | 5.6% | 604,400 -62,998 | -9% | -$1.27M |
|
|
9
Pentair
PNR
$17.6B
| $11.5M | 5.28% | 159,172 -65,538 | -29% | -$4.73M |
|
10
Cadiz
CDZI
$294M
| $11.1M | 5.09% | 1,326,929 +21,871 | +2% | +$182K |
|
|
11
Valmont Industries
VMI
$7.25B
| $10.1M | 4.65% | +66,410 | New | +$10.1M |
|
12
A.O. Smith
AOS
$9.99B
| $5.41M | 2.49% | 109,019 -16,300 | -13% | -$808K |
|
|
13
American States Water
AWR
$2.87B
| $5.13M | 2.36% | +154,305 | New | +$5.13M |
|
14
Great Lakes Dredge & Dock
GLDD
$793M
| $4.92M | 2.27% | 616,111 -101,270 | -14% | -$809K |
|
|
15
Xylem
XYL
$34.5B
| $4.31M | 1.98% | +110,200 | New | +$4.31M |
|
16
Aecom
ACM
$16.5B
| $3.67M | 1.69% | 113,992 -14,725 | -11% | -$474K |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.14M | 1.45% | 110,661 +80,661 | +269% | +$2.29M |
|
18
Middlesex Water
MSEX
$965M
| $2.09M | 0.96% | 98,419 +73,500 | +295% | +$1.56M |
|
19
Limoneira
LMNR
$285M
| $1.91M | 0.88% | 87,065 +45,061 | +107% | +$990K |
|
|
HTO
20
H2O America Common Stock
HTO
$1.78B
| $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% | +$5.08K |
|
|
LAYN
22
DELISTED
Layne Christensen Co
LAYN
| $1.01M | 0.47% | +76,200 | New | +$1.01M |
|
23
Watts Water Technologies
WTS
$9.24B
| – | – | -6,577 | Closed | -$386K |
|