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
$212M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11M
3
+$10.5M
4
LAYN
Layne Christensen Co
LAYN
+$6.92M
5
WMS icon
Advanced Drainage Systems
WMS
+$4.8M

Top Sells

1
+$20.4M
2
+$11.5M
3
+$7.85M
4
CWT icon
California Water Service
CWT
+$6.47M
5
AWR icon
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 Change
in Stake 		Capital Flow
1
$28.3M 13.33%
633,494
+106,876
2
$26.9M 12.67%
2,398,060
+1,176,947
3
$19.2M 9.06%
1,413,343
+124,577
4
$17.5M 8.27%
763,305
+208,845
5
$16.4M 7.75%
308,320
-215,556
6
$13.9M 6.55%
460,740
+14,028
7
$12.1M 5.69%
427,688
-1,150
8
$11M 5.18%
+183,659
9
$10.5M 4.97%
+357,093
10
$9.47M 4.46%
1,772,630
-385,120
11
$8.71M 4.11%
913,066
+725,696
12
$8.17M 3.85%
306,043
-293,916
13
$6.49M 3.06%
263,756
-263,093
14
$4.61M 2.17%
830,605
-60,642
15
$4.34M 2.05%
+113,928
16
$3.58M 1.69%
111,311
-101,415
17
$2.94M 1.38%
286,760
+150,760
18
$2.42M 1.14%
57,331
-54,669
19
$2.21M 1.04%
95,653
-46,160
20
$2.15M 1.02%
86,164
-901
21
$557K 0.26%
15,341
-228
22
$283K 0.13%
+13,600
23
$246K 0.12%
+46,700
24
$88K 0.04%
+14,007
25
– –
-141,105
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