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
$211M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$4.98M
4
HTO
H2O America
HTO
+$4.51M
5
ITRI icon
Itron
ITRI
+$4.4M

Top Sells

1
+$10.7M
2
+$8.36M
3
+$4.92M
4
XYL icon
Xylem
XYL
+$4.31M
5
ACM icon
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 Change
in Stake 		Capital Flow
1
$25.3M 11.98%
523,876
-102,062
2
$23.2M 10.98%
526,618
+289,611
3
$20.4M 9.66%
781,063
-410,400
4
$17.7M 8.37%
1,288,766
-209,676
5
$15.2M 7.22%
446,712
-6,586
6
$14.1M 6.69%
599,959
+97,600
7
$13.1M 6.23%
891,247
+286,847
8
$12.7M 6.01%
1,221,113
-105,816
9
$11.8M 5.6%
526,849
-13,000
10
$11.6M 5.51%
+554,460
11
$10.8M 5.11%
2,157,750
-590,375
12
$10.1M 4.81%
428,838
+210,800
13
$5.72M 2.71%
212,726
+168,000
14
$4.4M 2.09%
+112,000
15
$4.29M 2.03%
141,105
-13,200
16
$2.78M 1.32%
141,813
+43,394
17
$2.06M 0.98%
87,065
18
$1.82M 0.86%
187,370
+111,170
19
$1.68M 0.79%
270,965
-345,146
20
$1.13M 0.53%
+136,000
21
$593K 0.28%
4,398
-62,012
22
$506K 0.24%
15,569
-15,200
23
– –
-110,200
24
– –
-110,661
25
– –
-113,992