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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
+3.59%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.02M
Cap. Flow
-$3.57M
Cap. Flow %
-1.69%
Top 10 Hldgs %
77.93%
Holding
28
New
6
Increased
7
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$12.3M
2
FLS icon
Flowserve
FLS
+$11.7M
3
HDS
HD Supply Holdings, Inc.
HDS
+$10M
4
LAYN
Layne Christensen Co
LAYN
+$5.87M
5
PNR icon
Pentair
PNR
+$4.69M

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$20.4M
2
AWK icon
American Water Works
AWK
+$11.2M
3
WTRG icon
Essential Utilities
WTRG
+$7.55M
4
CWT icon
California Water Service
CWT
+$6.45M
5
AWR icon
American States Water
AWR
+$4.29M

Sector Composition

Rank Sector Weight
1 Industrials 58.62%
2 Utilities 30.37%
3 Materials 6.68%
4 Energy 2.17%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
1
Pentair
PNR
$9.91B
$28.3M 13.33%
633,494
+106,876
+20% +$4.69M
CDZI icon
2
Cadiz
CDZI
$334M
$26.9M 12.67%
2,398,060
+1,176,947
+96% +$12.3M
ZWS icon
3
Zurn Elkay Water Solutions
ZWS
$8.05B
$19.2M 9.06%
1,413,343
+124,577
+10% +$1.65M
WMS icon
4
Advanced Drainage Systems
WMS
$10.5B
$17.5M 8.27%
763,305
+208,845
+38% +$4.56M
AWK icon
5
American Water Works
AWK
$27.2B
$16.4M 7.75%
308,320
-215,556
-41% -$11.2M
NWPX icon
6
NWPX Infrastructure Inc
NWPX
$1.1B
$13.9M 6.55%
460,740
+14,028
+3% +$453K
AOS icon
7
A.O. Smith
AOS
$8.42B
$12.1M 5.69%
427,688
-1,150
-0.3% -$30K
FLS icon
8
Flowserve
FLS
$10.4B
$11M 5.18%
+183,659
New +$11.7M
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$10.5M 4.97%
+357,093
New +$10M
TTEK icon
10
Tetra Tech
TTEK
$9.38B
$9.47M 4.46%
1,772,630
-385,120
-18% -$2.01M
LAYN
11
DELISTED
Layne Christensen Co
LAYN
$8.71M 4.11%
913,066
+725,696
+387% +$5.87M
WTRG icon
12
Essential Utilities
WTRG
$11.5B
$8.17M 3.85%
306,043
-293,916
-49% -$7.55M
CWT icon
13
California Water Service
CWT
$3.1B
$6.49M 3.06%
263,756
-263,093
-50% -$6.45M
NES
14
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4.61M 2.17%
830,605
-60,642
-7% -$532K
XYL icon
15
Xylem
XYL
$26.3B
$4.34M 2.05%
+113,928
New +$4.17M
HTO
16
H2O America
HTO
$2.64B
$3.58M 1.69%
111,311
-101,415
-48% -$3.05M
MWA icon
17
Mueller Water Products
MWA
$3.86B
$2.94M 1.38%
286,760
+150,760
+111% +$1.43M
ITRI icon
18
Itron
ITRI
$4.35B
$2.42M 1.14%
57,331
-54,669
-49% -$2.18M
MSEX icon
19
Middlesex Water
MSEX
$1.09B
$2.21M 1.04%
95,653
-46,160
-33% -$1M
LMNR icon
20
Limoneira
LMNR
$246M
$2.15M 1.02%
86,164
-901
-1% -$22.4K
CTWS
21
DELISTED
Connecticut Water Service Inc
CTWS
$557K 0.26%
15,341
-228
-1% -$8.01K
CCC
22
DELISTED
Calgon Carbon Corp
CCC
$283K 0.13%
+13,600
New +$276K
ERII icon
23
Energy Recovery
ERII
$403M
$246K 0.12%
+46,700
New +$212K
SBS icon
24
Sabesp
SBS
$17B
$88K 0.04%
+72,227
New +$103K
AWR icon
25
American States Water
AWR
$3.52B
– –
-141,105
Closed -$4.29M
1
2

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Water Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Water Asset Management held 28 positions worth $212M, up 0.48% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Water Asset Management's Q4 2014 filing shows 6 new, 7 increased, 11 reduced and 4 closed positions. Its largest new stake was Flowserve: 183,659 shares worth $11M. The largest sale was TAMINCO CORP COM, an estimated $20.4M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 37% a quarter earlier, followed by Utilities and Materials.

  • Water Asset Management's largest Q4 2014 buy was Flowserve: 183,659 shares worth $11M.
  • Water Asset Management added most to Cadiz in Q4 2014, an estimated $12.3M increase.
  • Water Asset Management's biggest Q4 2014 reduction was American Water Works, cutting an estimated $11.2M.
  • Water Asset Management fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $20.4M.
  • Water Asset Management's ten largest holdings make up 78% of its $212M portfolio in Q4 2014.
  • Water Asset Management opened 6 new positions and closed 4 in Q4 2014.
  • Water Asset Management's portfolio value rose 0.48% quarter-over-quarter to $212M.

Based on Water Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.