WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-5.02%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-25.04%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
25
New
1
Increased
7
Reduced
13
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$9.43M |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$6.68M |
| 3 |
California Water Service
CWT
|
$5.54M |
| 4 |
Mueller Water Products
MWA
|
$4.68M |
| 5 |
Essential Utilities
WTRG
|
$4.09M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$22.5M |
| 2 |
Pentair
PNR
|
$14.2M |
| 3 |
A.O. Smith
AOS
|
$10.7M |
| 4 |
Tetra Tech
TTEK
|
$6.25M |
| 5 |
Flowserve
FLS
|
$5.54M |
Sector Composition
| 1 | Utilities | 55.31% |
| 2 | Industrials | 37.79% |
| 3 | Materials | 5.64% |
| 4 | Energy | 0.68% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $26.1M | 15.92% | 482,320 +174,000 | +56% | +$9.43M |
|
2
Cadiz
CDZI
$294M
| $24.2M | 14.73% | 2,359,013 -39,047 | -2% | -$400K |
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $16.5M | 10.05% | 618,149 -62,652 | -9% | -$1.67M |
|
|
4
Pentair
PNR
$17.6B
| $12.6M | 7.68% | 200,433 -225,016 | -53% | -$14.2M |
|
|
5
Essential Utilities
WTRG
$11.1B
| $12.2M | 7.4% | 461,367 +155,324 | +51% | +$4.09M |
|
|
6
California Water Service
CWT
$2.8B
| $12M | 7.31% | 489,651 +225,895 | +86% | +$5.54M |
|
7
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $9.26M | 5.64% | 403,599 -57,141 | -12% | -$1.31M |
|
|
8
Mueller Water Products
MWA
$4.12B
| $7.5M | 4.57% | 761,760 +475,000 | +166% | +$4.68M |
|
|
CTWS
9
DELISTED
Connecticut Water Service Inc
CTWS
| $7.24M | 4.41% | 199,353 +184,012 | +1,199% | +$6.68M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.69M | 3.46% | 182,493 -174,600 | -49% | -$5.44M |
|
11
Middlesex Water
MSEX
$965M
| $5.66M | 3.44% | 248,453 +152,800 | +160% | +$3.48M |
|
12
Xylem
XYL
$34.5B
| $5.29M | 3.22% | 151,019 +37,091 | +33% | +$1.3M |
|
|
13
Flowserve
FLS
$7.02B
| $4.84M | 2.95% | 85,659 -98,000 | -53% | -$5.54M |
|
|
LAYN
14
DELISTED
Layne Christensen Co
LAYN
| $3.71M | 2.26% | 739,837 -173,229 | -19% | -$868K |
|
|
15
A.O. Smith
AOS
$9.99B
| $3.34M | 2.03% | 50,850 -162,994 | -76% | -$10.7M |
|
|
HTO
16
H2O America Common Stock
HTO
$1.78B
| $3.1M | 1.89% | 100,311 -11,000 | -10% | -$340K |
|
|
17
Tetra Tech
TTEK
$9.57B
| $2.27M | 1.38% | 94,526 -260,000 | -73% | -$6.25M |
|
|
NES
18
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.11M | 0.68% | 200,605 -630,000 | -76% | -$3.5M |
|
19
Limoneira
LMNR
$285M
| $941K | 0.57% | 43,164 -43,000 | -50% | -$937K |
|
20
York Water
YORW
$448M
| $330K | 0.2% | +13,601 | New | +$330K |
|
|
21
Advanced Drainage Systems
WMS
$11.2B
| $323K | 0.2% | 10,798 -752,507 | -99% | -$22.5M |
|
22
Energy Recovery
ERII
$756M
| – | – | -46,700 | Closed | -$246K |
|
23
Itron
ITRI
$5.62B
| – | – | -57,331 | Closed | -$2.43M |
|
24
Sabesp
SBS
$15.5B
| – | – | -14,007 | Closed | -$88K |
|
|
CCC
25
DELISTED
Calgon Carbon Corp
CCC
| – | – | -13,600 | Closed | -$283K |
|