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
$187M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.64M
3
+$6.44M
4
TTEK icon
Tetra Tech
TTEK
+$4.87M
5
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$3.47M

Top Sells

1
+$12M
2
+$3.1M
3
+$2.8M
4
PNR icon
Pentair
PNR
+$1.03M
5
WMS icon
Advanced Drainage Systems
WMS
+$323K

Sector Composition

1 Industrials 45.62%
2 Utilities 43.34%
3 Materials 4.55%
4 Technology 3.45%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.34%
511,973
+29,653
2
$20.5M 11%
2,362,060
+3,047
3
$19.9M 10.68%
814,181
+352,814
4
$17.5M 9.35%
471,019
+320,000
5
$12.7M 6.83%
276,110
-22,335
6
$12M 6.42%
1,040,338
-242,939
7
$9.28M 4.97%
271,514
+72,161
8
$8.71M 4.66%
247,493
+65,000
9
$8.49M 4.55%
416,599
+13,000
10
$8.39M 4.49%
921,760
+160,000
11
$7.67M 4.11%
145,659
+60,000
12
$7.29M 3.91%
1,422,630
+950,000
13
$6.87M 3.68%
768,035
+28,198
14
$6.44M 3.45%
+187,000
15
$5.97M 3.2%
264,667
+16,214
16
$4.72M 2.53%
753,534
+552,929
17
$4.03M 2.16%
111,928
+10,228
18
$960K 0.51%
43,164
19
$284K 0.15%
13,601
20
– –
-489,651
21
– –
-100,311
22
– –
-10,798