WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+0.94%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
22
New
1
Increased
14
Reduced
2
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
$11.9M |
| 2 |
Essential Utilities
WTRG
|
$8.64M |
| 3 |
Itron
ITRI
|
$6.44M |
| 4 |
Tetra Tech
TTEK
|
$4.87M |
| 5 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$3.47M |
Top Sells
| 1 |
California Water Service
CWT
|
$12M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$3.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$2.8M |
| 4 |
Pentair
PNR
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $24.9M | 13.34% | 511,973 +29,653 | +6% | +$1.44M |
|
2
Cadiz
CDZI
$294M
| $20.5M | 11% | 2,362,060 +3,047 | +0.1% | +$26.5K |
|
|
3
Essential Utilities
WTRG
$11.1B
| $19.9M | 10.68% | 814,181 +352,814 | +76% | +$8.64M |
|
|
4
Xylem
XYL
$34.5B
| $17.5M | 9.35% | 471,019 +320,000 | +212% | +$11.9M |
|
|
5
Pentair
PNR
$17.6B
| $12.7M | 6.83% | 185,433 -15,000 | -7% | -$1.03M |
|
|
6
Zurn Elkay Water Solutions
ZWS
$7.6B
| $12M | 6.42% | 501,126 -117,023 | -19% | -$2.8M |
|
|
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
| $9.28M | 4.97% | 271,514 +72,161 | +36% | +$2.47M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.71M | 4.66% | 247,493 +65,000 | +36% | +$2.29M |
|
9
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $8.49M | 4.55% | 416,599 +13,000 | +3% | +$265K |
|
10
Mueller Water Products
MWA
$4.12B
| $8.39M | 4.49% | 921,760 +160,000 | +21% | +$1.46M |
|
11
Flowserve
FLS
$7.02B
| $7.67M | 4.11% | 145,659 +60,000 | +70% | +$3.16M |
|
|
12
Tetra Tech
TTEK
$9.57B
| $7.3M | 3.91% | 284,526 +190,000 | +201% | +$4.87M |
|
|
LAYN
13
DELISTED
Layne Christensen Co
LAYN
| $6.87M | 3.68% | 768,035 +28,198 | +4% | +$252K |
|
|
14
Itron
ITRI
$5.62B
| $6.44M | 3.45% | +187,000 | New | +$6.44M |
|
15
Middlesex Water
MSEX
$965M
| $5.97M | 3.2% | 264,667 +16,214 | +7% | +$366K |
|
|
NES
16
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.73M | 2.53% | 753,534 +552,929 | +276% | +$3.47M |
|
17
A.O. Smith
AOS
$9.99B
| $4.03M | 2.16% | 55,964 +5,114 | +10% | +$368K |
|
18
Limoneira
LMNR
$285M
| $960K | 0.51% | 43,164 | – | – |
|
19
York Water
YORW
$448M
| $284K | 0.15% | 13,601 | – | – |
|
|
20
California Water Service
CWT
$2.8B
| – | – | -489,651 | Closed | -$12M |
|
|
HTO
21
H2O America Common Stock
HTO
$1.78B
| – | – | -100,311 | Closed | -$3.1M |
|
|
22
Advanced Drainage Systems
WMS
$11.2B
| – | – | -10,798 | Closed | -$323K |
|