WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+3.59%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.48%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
28
New
6
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
Cadiz
CDZI
|
$13.2M |
| 2 |
Flowserve
FLS
|
$11M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.5M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$6.92M |
| 5 |
Advanced Drainage Systems
WMS
|
$4.8M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$20.4M |
| 2 |
American Water Works
AWK
|
$11.5M |
| 3 |
Essential Utilities
WTRG
|
$7.85M |
| 4 |
California Water Service
CWT
|
$6.47M |
| 5 |
American States Water
AWR
|
$4.29M |
Sector Composition
| 1 | Industrials | 58.62% |
| 2 | Utilities | 30.37% |
| 3 | Materials | 6.55% |
| 4 | Energy | 2.17% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pentair
PNR
$17.6B
| $28.3M | 13.33% | 425,449 +71,777 | +20% | +$4.77M |
|
|
2
Cadiz
CDZI
$294M
| $26.9M | 12.67% | 2,398,060 +1,176,947 | +96% | +$13.2M |
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $19.2M | 9.06% | 680,801 +60,008 | +10% | +$1.69M |
|
|
4
Advanced Drainage Systems
WMS
$11.2B
| $17.5M | 8.27% | 763,305 +208,845 | +38% | +$4.8M |
|
|
5
American Water Works
AWK
$28B
| $16.4M | 7.75% | 308,320 -215,556 | -41% | -$11.5M |
|
6
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $13.9M | 6.55% | 460,740 +14,028 | +3% | +$423K |
|
7
A.O. Smith
AOS
$9.99B
| $12.1M | 5.69% | 213,844 -575 | -0.3% | -$32.4K |
|
|
8
Flowserve
FLS
$7.02B
| $11M | 5.18% | +183,659 | New | +$11M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 4.97% | +357,093 | New | +$10.5M |
|
10
Tetra Tech
TTEK
$9.57B
| $9.47M | 4.46% | 354,526 -77,024 | -18% | -$2.06M |
|
|
LAYN
11
DELISTED
Layne Christensen Co
LAYN
| $8.71M | 4.11% | 913,066 +725,696 | +387% | +$6.92M |
|
|
12
Essential Utilities
WTRG
$11.1B
| $8.17M | 3.85% | 306,043 -293,916 | -49% | -$7.85M |
|
|
13
California Water Service
CWT
$2.8B
| $6.49M | 3.06% | 263,756 -263,093 | -50% | -$6.47M |
|
|
NES
14
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.61M | 2.17% | 830,605 -60,642 | -7% | -$337K |
|
15
Xylem
XYL
$34.5B
| $4.34M | 2.05% | +113,928 | New | +$4.34M |
|
|
HTO
16
H2O America Common Stock
HTO
$1.78B
| $3.58M | 1.69% | 111,311 -101,415 | -48% | -$3.26M |
|
17
Mueller Water Products
MWA
$4.12B
| $2.94M | 1.38% | 286,760 +150,760 | +111% | +$1.54M |
|
18
Itron
ITRI
$5.62B
| $2.43M | 1.14% | 57,331 -54,669 | -49% | -$2.31M |
|
19
Middlesex Water
MSEX
$965M
| $2.21M | 1.04% | 95,653 -46,160 | -33% | -$1.06M |
|
20
Limoneira
LMNR
$285M
| $2.15M | 1.02% | 86,164 -901 | -1% | -$22.5K |
|
|
CTWS
21
DELISTED
Connecticut Water Service Inc
CTWS
| $557K | 0.26% | 15,341 -228 | -1% | -$8.28K |
|
|
CCC
22
DELISTED
Calgon Carbon Corp
CCC
| $283K | 0.13% | +13,600 | New | +$283K |
|
23
Energy Recovery
ERII
$756M
| $246K | 0.12% | +46,700 | New | +$246K |
|
24
Sabesp
SBS
$15.5B
| $88K | 0.04% | +14,007 | New | +$88K |
|
|
25
American States Water
AWR
$2.87B
| – | – | -141,105 | Closed | -$4.29M |
|