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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
+0.94%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.5M
Cap. Flow
+$28.2M
Cap. Flow %
15.09%
Top 10 Hldgs %
76.3%
Holding
22
New
1
Increased
14
Reduced
2
Closed
3
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$11.6M
2
WTRG icon
Essential Utilities
WTRG
+$9.26M
3
ITRI icon
Itron
ITRI
+$6.79M
4
TTEK icon
Tetra Tech
TTEK
+$4.87M
5
FLS icon
Flowserve
FLS
+$3.34M

Top Sells

Rank Stock Value
1
CWT icon
California Water Service
CWT
+$12M
2
HTO icon
H2O America
HTO
+$3.1M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.05M
4
PNR icon
Pentair
PNR
+$946K
5
WMS icon
Advanced Drainage Systems
WMS
+$323K

Sector Composition

Rank Sector Weight
1 Industrials 56.62%
2 Utilities 32.34%
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 Held Since
AWK icon
1
American Water Works
AWK
$25.6B
$24.9M 13.34%
511,973
+29,653
+6% +$1.56M
2013 Q2
8 quarters
CDZI icon
2
Cadiz
CDZI
$290M
$20.5M 11%
2,362,060
+3,047
+0.1% +$26.5K
2013 Q2
8 quarters
WTRG icon
3
Essential Utilities
WTRG
$11.1B
$19.9M 10.68%
814,181
+352,814
+76% +$9.26M
2013 Q3
7 quarters
XYL icon
4
Xylem
XYL
$24B
$17.5M 9.35%
471,019
+320,000
+212% +$11.6M
2014 Q4
2 quarters
PNR icon
5
Pentair
PNR
$8.37B
$12.7M 6.83%
276,110
-22,335
-7% -$946K
2013 Q2
8 quarters
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$7.72B
$12M 6.42%
1,040,338
-242,939
-19% -$3.05M
2013 Q2
8 quarters
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
$9.28M 4.97%
271,514
+72,161
+36% +$2.56M
2013 Q2
8 quarters
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$8.71M 4.66%
247,493
+65,000
+36% +$2.16M
2014 Q4
2 quarters
NWPX icon
9
NWPX Infrastructure Inc
NWPX
$976M
$8.49M 4.55%
416,599
+13,000
+3% +$290K
2013 Q2
8 quarters
MWA icon
10
Mueller Water Products
MWA
$3.38B
$8.39M 4.49%
921,760
+160,000
+21% +$1.54M
2014 Q3
3 quarters
FLS icon
11
Flowserve
FLS
$9.19B
$7.67M 4.11%
145,659
+60,000
+70% +$3.34M
2014 Q4
2 quarters
TTEK icon
12
Tetra Tech
TTEK
$8.54B
$7.29M 3.91%
1,422,630
+950,000
+201% +$4.87M
2013 Q2
8 quarters
LAYN
13
DELISTED
Layne Christensen Co
LAYN
$6.87M 3.68%
768,035
+28,198
+4% +$214K
2014 Q2
4 quarters
ITRI icon
14
Itron
ITRI
$3.75B
$6.44M 3.45%
+187,000
New +$6.79M
2015 Q2
0 quarters
MSEX icon
15
Middlesex Water
MSEX
$1.01B
$5.97M 3.2%
264,667
+16,214
+7% +$364K
2013 Q3
7 quarters
NES
16
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4.72M 2.53%
753,534
+552,929
+276% +$2.62M
2013 Q4
6 quarters
AOS icon
17
A.O. Smith
AOS
$7.66B
$4.03M 2.16%
111,928
+10,228
+10% +$352K
2014 Q1
5 quarters
LMNR icon
18
Limoneira
LMNR
$218M
$960K 0.51%
43,164
– –
2013 Q2
8 quarters
YORW icon
19
York Water
YORW
$504M
$284K 0.15%
13,601
– –
2015 Q1
1 quarter
CWT icon
20
California Water Service
CWT
$2.84B
– –
-489,651
Closed -$12M –
HTO icon
21
H2O America
HTO
$2.45B
– –
-100,311
Closed -$3.1M –
WMS icon
22
Advanced Drainage Systems
WMS
$9.49B
– –
-10,798
Closed -$323K –

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Water Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Water Asset Management held 22 positions worth $187M, up 14% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Water Asset Management deployed $28.2M of net new capital in Q2 2015, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Itron: 187,000 shares worth $6.44M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 53% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Zurn Elkay Water Solutions, an estimated $3.05M trimmed.

  • Water Asset Management's largest Q2 2015 buy was Itron: 187,000 shares worth $6.44M.
  • Water Asset Management added most to Xylem in Q2 2015, an estimated $11.6M increase.
  • Water Asset Management's biggest Q2 2015 reduction was Zurn Elkay Water Solutions, cutting an estimated $3.05M.
  • Water Asset Management fully exited California Water Service in Q2 2015, selling an estimated $12M.
  • Water Asset Management's ten largest holdings make up 76% of its $187M portfolio in Q2 2015.
  • Water Asset Management opened 1 new position and closed 3 in Q2 2015.
  • Water Asset Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Water Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.