WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-2.2%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.9%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
25
New
3
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Pentair
PNR
|
$12.7M |
| 2 |
Advanced Drainage Systems
WMS
|
$11.6M |
| 3 |
A.O. Smith
AOS
|
$4.98M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$4.51M |
| 5 |
Itron
ITRI
|
$4.4M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$10.7M |
| 2 |
Valmont Industries
VMI
|
$8.36M |
| 3 |
American Water Works
AWK
|
$4.92M |
| 4 |
Xylem
XYL
|
$4.31M |
| 5 |
Aecom
ACM
|
$3.67M |
Sector Composition
| 1 | Industrials | 37.24% |
| 2 | Utilities | 36.58% |
| 3 | Materials | 16.88% |
| 4 | Energy | 6.23% |
| 5 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $25.3M | 11.98% | 523,876 -102,062 | -16% | -$4.92M |
|
|
2
Pentair
PNR
$17.6B
| $23.2M | 10.98% | 353,672 +194,500 | +122% | +$12.7M |
|
|
TAM
3
DELISTED
TAMINCO CORP COM
TAM
| $20.4M | 9.66% | 781,063 -410,400 | -34% | -$10.7M |
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $17.7M | 8.37% | 620,793 -101,000 | -14% | -$2.87M |
|
5
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $15.2M | 7.22% | 446,712 -6,586 | -1% | -$225K |
|
6
Essential Utilities
WTRG
$11.1B
| $14.1M | 6.69% | 599,959 +97,600 | +19% | +$2.3M |
|
|
NES
7
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $13.1M | 6.23% | 891,247 +286,847 | +47% | +$4.23M |
|
8
Cadiz
CDZI
$294M
| $12.7M | 6.01% | 1,221,113 -105,816 | -8% | -$1.1M |
|
9
California Water Service
CWT
$2.8B
| $11.8M | 5.6% | 526,849 -13,000 | -2% | -$292K |
|
|
10
Advanced Drainage Systems
WMS
$11.2B
| $11.6M | 5.51% | +554,460 | New | +$11.6M |
|
11
Tetra Tech
TTEK
$9.57B
| $10.8M | 5.11% | 431,550 -118,075 | -21% | -$2.95M |
|
|
12
A.O. Smith
AOS
$9.99B
| $10.1M | 4.81% | 214,419 +105,400 | +97% | +$4.98M |
|
|
HTO
13
H2O America Common Stock
HTO
$1.78B
| $5.72M | 2.71% | 212,726 +168,000 | +376% | +$4.51M |
|
|
14
Itron
ITRI
$5.62B
| $4.4M | 2.09% | +112,000 | New | +$4.4M |
|
15
American States Water
AWR
$2.87B
| $4.29M | 2.03% | 141,105 -13,200 | -9% | -$402K |
|
16
Middlesex Water
MSEX
$965M
| $2.78M | 1.32% | 141,813 +43,394 | +44% | +$851K |
|
17
Limoneira
LMNR
$285M
| $2.06M | 0.98% | 87,065 | – | – |
|
|
LAYN
18
DELISTED
Layne Christensen Co
LAYN
| $1.82M | 0.86% | 187,370 +111,170 | +146% | +$1.08M |
|
19
Great Lakes Dredge & Dock
GLDD
$793M
| $1.68M | 0.79% | 270,965 -345,146 | -56% | -$2.13M |
|
20
Mueller Water Products
MWA
$4.12B
| $1.13M | 0.53% | +136,000 | New | +$1.13M |
|
|
21
Valmont Industries
VMI
$7.25B
| $593K | 0.28% | 4,398 -62,012 | -93% | -$8.36M |
|
|
CTWS
22
DELISTED
Connecticut Water Service Inc
CTWS
| $506K | 0.24% | 15,569 -15,200 | -49% | -$494K |
|
|
23
Aecom
ACM
$16.5B
| – | – | -113,992 | Closed | -$3.67M |
|
|
24
Xylem
XYL
$34.5B
| – | – | -110,200 | Closed | -$4.31M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -110,661 | Closed | -$3.14M |
|