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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
-2.24%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$6.25M
Cap. Flow
+$2.12M
Cap. Flow %
1.01%
Top 10 Hldgs %
78.25%
Holding
25
New
3
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$13.4M
2
WMS icon
Advanced Drainage Systems
WMS
+$9.97M
3
AOS icon
A.O. Smith
AOS
+$5.12M
4
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$4.55M
5
HTO
H2O America
HTO
+$4.53M

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$9.55M
2
VMI icon
Valmont Industries
VMI
+$8.9M
3
AWK icon
American Water Works
AWK
+$4.99M
4
XYL icon
Xylem
XYL
+$4.31M
5
ACM icon
Aecom
ACM
+$3.67M

Sector Composition

Rank Sector Weight
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
AWK icon
1
American Water Works
AWK
$26.3B
$25.3M 11.98%
523,876
-102,062
-16% -$4.99M
PNR icon
2
Pentair
PNR
$10.2B
$23.2M 10.98%
526,618
+289,611
+122% +$13.4M
TAM
3
DELISTED
TAMINCO CORP COM
TAM
$20.4M 9.66%
781,063
-410,400
-34% -$9.55M
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$8.07B
$17.7M 8.37%
1,288,766
-209,676
-14% -$2.88M
NWPX icon
5
NWPX Infrastructure Inc
NWPX
$1.25B
$15.2M 7.22%
446,712
-6,586
-1% -$242K
WTRG icon
6
Essential Utilities
WTRG
$11.2B
$14.1M 6.69%
599,959
+97,600
+19% +$2.38M
NES
7
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$13.1M 6.23%
891,247
+286,847
+47% +$4.55M
CDZI icon
8
Cadiz
CDZI
$266M
$12.7M 6.01%
1,221,113
-105,816
-8% -$1.09M
CWT icon
9
California Water Service
CWT
$3.04B
$11.8M 5.6%
526,849
-13,000
-2% -$306K
WMS icon
10
Advanced Drainage Systems
WMS
$10.9B
$11.6M 5.51%
+554,460
New +$9.97M
TTEK icon
11
Tetra Tech
TTEK
$8.23B
$10.8M 5.11%
2,157,750
-590,375
-21% -$3.08M
AOS icon
12
A.O. Smith
AOS
$8.38B
$10.1M 4.81%
428,838
+210,800
+97% +$5.12M
HTO
13
H2O America
HTO
$2.67B
$5.72M 2.71%
212,726
+168,000
+376% +$4.53M
ITRI icon
14
Itron
ITRI
$3.73B
$4.4M 2.09%
+112,000
New +$4.49M
AWR icon
15
American States Water
AWR
$3.39B
$4.29M 2.03%
141,105
-13,200
-9% -$415K
MSEX icon
16
Middlesex Water
MSEX
$1.05B
$2.78M 1.32%
141,813
+43,394
+44% +$886K
LMNR icon
17
Limoneira
LMNR
$237M
$2.06M 0.98%
87,065
– –
LAYN
18
DELISTED
Layne Christensen Co
LAYN
$1.82M 0.86%
187,370
+111,170
+146% +$1.26M
GLDD
19
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.68M 0.79%
270,965
-345,146
-56% -$2.55M
MWA icon
20
Mueller Water Products
MWA
$3.92B
$1.13M 0.53%
+136,000
New +$1.18M
VMI icon
21
Valmont Industries
VMI
$9.44B
$593K 0.28%
4,398
-62,012
-93% -$8.9M
CTWS
22
DELISTED
Connecticut Water Service Inc
CTWS
$506K 0.24%
15,569
-15,200
-49% -$497K
ACM icon
23
Aecom
ACM
$9.07B
– –
-113,992
Closed -$3.67M
XYL icon
24
Xylem
XYL
$28.5B
– –
-110,200
Closed -$4.31M
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-110,661
Closed -$3.14M

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Water Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Water Asset Management held 25 positions worth $211M, down 2.9% from $217M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Water Asset Management's Q3 2014 filing shows 3 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was Advanced Drainage Systems: 554,460 shares worth $11.6M. The largest sale was TAMINCO CORP COM, an estimated $9.55M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 37% a quarter earlier, followed by Utilities and Materials.

  • Water Asset Management's largest Q3 2014 buy was Advanced Drainage Systems: 554,460 shares worth $11.6M.
  • Water Asset Management added most to Pentair in Q3 2014, an estimated $13.4M increase.
  • Water Asset Management's biggest Q3 2014 reduction was TAMINCO CORP COM, cutting an estimated $9.55M.
  • Water Asset Management fully exited Xylem in Q3 2014, selling an estimated $4.31M.
  • Water Asset Management's ten largest holdings make up 78% of its $211M portfolio in Q3 2014.
  • Water Asset Management opened 3 new positions and closed 3 in Q3 2014.
  • Water Asset Management's portfolio value fell 2.9% quarter-over-quarter to $211M.

Based on Water Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.