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
$164M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.68M
3
+$5.54M
4
MWA icon
Mueller Water Products
MWA
+$4.68M
5
WTRG icon
Essential Utilities
WTRG
+$4.09M

Top Sells

1
+$22.5M
2
+$14.2M
3
+$10.7M
4
TTEK icon
Tetra Tech
TTEK
+$6.25M
5
FLS icon
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 Change
in Stake 		Capital Flow
1
$26.1M 15.92%
482,320
+174,000
2
$24.2M 14.73%
2,359,013
-39,047
3
$16.5M 10.05%
1,283,277
-130,066
4
$12.6M 7.68%
298,445
-335,049
5
$12.2M 7.4%
461,367
+155,324
6
$12M 7.31%
489,651
+225,895
7
$9.26M 5.64%
403,599
-57,141
8
$7.5M 4.57%
761,760
+475,000
9
$7.24M 4.41%
199,353
+184,012
10
$5.69M 3.46%
182,493
-174,600
11
$5.66M 3.44%
248,453
+152,800
12
$5.29M 3.22%
151,019
+37,091
13
$4.84M 2.95%
85,659
-98,000
14
$3.71M 2.26%
739,837
-173,229
15
$3.34M 2.03%
101,700
-325,988
16
$3.1M 1.89%
100,311
-11,000
17
$2.27M 1.38%
472,630
-1,300,000
18
$1.11M 0.68%
200,605
-630,000
19
$941K 0.57%
43,164
-43,000
20
$330K 0.2%
+13,601
21
$323K 0.2%
10,798
-752,507
22
– –
-46,700
23
– –
-57,331
24
– –
-14,007
25
– –
-13,600