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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
-5.02%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$47.8M
(-23%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
25
New
1
Increased
7
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$9.46M |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$6.74M |
| 3 |
California Water Service
CWT
|
+$5.59M |
| 4 |
Mueller Water Products
MWA
|
+$4.55M |
| 5 |
Essential Utilities
WTRG
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$19.6M |
| 2 |
Pentair
PNR
|
+$14.6M |
| 3 |
A.O. Smith
AOS
|
+$9.91M |
| 4 |
Tetra Tech
TTEK
|
+$6.43M |
| 5 |
Flowserve
FLS
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
American Water Works
AWK
$26.3B
| $26.1M | 15.92% |
482,320
+174,000
| +56% | +$9.46M |
|
2
Cadiz
CDZI
$266M
| $24.2M | 14.73% |
2,359,013
-39,047
| -2% | -$403K |
|
3
Zurn Elkay Water Solutions
ZWS
$8.07B
| $16.5M | 10.05% |
1,283,277
-130,066
| -9% | -$1.66M |
|
|
4
Pentair
PNR
$10.2B
| $12.6M | 7.68% |
298,445
-335,049
| -53% | -$14.6M |
|
|
5
Essential Utilities
WTRG
$11.2B
| $12.2M | 7.4% |
461,367
+155,324
| +51% | +$4.13M |
|
|
6
California Water Service
CWT
$3.04B
| $12M | 7.31% |
489,651
+225,895
| +86% | +$5.59M |
|
7
NWPX Infrastructure Inc
NWPX
$1.25B
| $9.26M | 5.64% |
403,599
-57,141
| -12% | -$1.39M |
|
|
8
Mueller Water Products
MWA
$3.92B
| $7.5M | 4.57% |
761,760
+475,000
| +166% | +$4.55M |
|
|
CTWS
9
DELISTED
Connecticut Water Service Inc
CTWS
| $7.24M | 4.41% |
199,353
+184,012
| +1,199% | +$6.74M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.69M | 3.46% |
182,493
-174,600
| -49% | -$5.08M |
|
11
Middlesex Water
MSEX
$1.05B
| $5.66M | 3.44% |
248,453
+152,800
| +160% | +$3.42M |
|
12
Xylem
XYL
$28.5B
| $5.29M | 3.22% |
151,019
+37,091
| +33% | +$1.31M |
|
|
13
Flowserve
FLS
$9.25B
| $4.84M | 2.95% |
85,659
-98,000
| -53% | -$5.69M |
|
|
LAYN
14
DELISTED
Layne Christensen Co
LAYN
| $3.71M | 2.26% |
739,837
-173,229
| -19% | -$1.24M |
|
|
15
A.O. Smith
AOS
$8.38B
| $3.34M | 2.03% |
101,700
-325,988
| -76% | -$9.91M |
|
|
HTO
16
H2O America
HTO
$2.67B
| $3.1M | 1.89% |
100,311
-11,000
| -10% | -$362K |
|
|
17
Tetra Tech
TTEK
$8.23B
| $2.27M | 1.38% |
472,630
-1,300,000
| -73% | -$6.43M |
|
|
NES
18
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.11M | 0.68% |
200,605
-630,000
| -76% | -$2.12M |
|
19
Limoneira
LMNR
$237M
| $941K | 0.57% |
43,164
-43,000
| -50% | -$932K |
|
20
York Water
YORW
$505M
| $330K | 0.2% |
+13,601
| New | +$320K |
|
|
21
Advanced Drainage Systems
WMS
$10.9B
| $323K | 0.2% |
10,798
-752,507
| -99% | -$19.6M |
|
22
Energy Recovery
ERII
$434M
| – | – |
-46,700
| Closed | -$246K |
|
23
Itron
ITRI
$3.73B
| – | – |
-57,331
| Closed | -$2.42M |
|
24
Sabesp
SBS
$19.7B
| – | – |
-72,227
| Closed | -$88K |
|
|
CCC
25
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-13,600
| Closed | -$283K |
|
Similar funds
CA
EECFVCI
FIMS
LCAM
UOT
CC
RHIC
LWM
Water Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Water Asset Management held 25 positions worth $164M, down 23% from $212M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Water Asset Management withdrew a net $36.9M in Q1 2015, closing 4 positions and reducing 13 holdings. Its most notable exit was Itron, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 30% a quarter earlier, followed by Industrials and Materials.
Against the trend, Water Asset Management opened a new position in York Water worth $330K.
- Water Asset Management's largest Q1 2015 buy was York Water: 13,601 shares worth $330K.
- Water Asset Management added most to American Water Works in Q1 2015, an estimated $9.46M increase.
- Water Asset Management's biggest Q1 2015 reduction was Advanced Drainage Systems, cutting an estimated $19.6M.
- Water Asset Management fully exited Itron in Q1 2015, selling an estimated $2.42M.
- Water Asset Management's ten largest holdings make up 81% of its $164M portfolio in Q1 2015.
- Water Asset Management opened 1 new position and closed 4 in Q1 2015.
- Water Asset Management's portfolio value fell 23% quarter-over-quarter to $164M.
Based on Water Asset Management's 13F filing for Q1 2015, filed 15 May 2015.