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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
-6.76%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$12.2M
Cap. Flow
+$6.66M
Cap. Flow %
3.82%
Top 10 Hldgs %
78.88%
Holding
21
New
2
Increased
8
Reduced
8
Closed
–

Top Buys

1
CWT icon
California Water Service
CWT
+$16.3M
2
ITRI icon
Itron
ITRI
+$7.38M
3
AOS icon
A.O. Smith
AOS
+$7.25M
4
CCC
Calgon Carbon Corp
CCC
+$3.05M
5
TTEK icon
Tetra Tech
TTEK
+$1.79M

Top Sells

1
WTRG icon
Essential Utilities
WTRG
+$7M
2
PNR icon
Pentair
PNR
+$6.53M
3
LAYN
Layne Christensen Co
LAYN
+$5.06M
4
AWK icon
American Water Works
AWK
+$4.96M
5
FLS icon
Flowserve
FLS
+$3.39M

Sector Composition

1 Utilities 50.41%
2 Industrials 36.07%
3 Technology 7.74%
4 Materials 3.59%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$26.3B
$23M 13.16%
416,973
-95,000
-19% -$4.96M
CDZI icon
2
Cadiz
CDZI
$284M
$17.6M 10.09%
2,424,860
+62,800
+3% +$517K
CWT icon
3
California Water Service
CWT
$3.07B
$16.5M 9.44%
+744,666
New +$16.3M
XYL icon
4
Xylem
XYL
$29.5B
$15.5M 8.87%
471,019
– –
WTRG icon
5
Essential Utilities
WTRG
$11.2B
$14.3M 8.21%
540,860
-273,321
-34% -$7M
ITRI icon
6
Itron
ITRI
$3.79B
$13.5M 7.74%
423,317
+236,317
+126% +$7.38M
AOS icon
7
A.O. Smith
AOS
$8.13B
$10.6M 6.05%
323,928
+212,000
+189% +$7.25M
CTWS
8
DELISTED
Connecticut Water Service Inc
CTWS
$9.92M 5.68%
271,514
– –
TTEK icon
9
Tetra Tech
TTEK
$8.12B
$8.62M 4.94%
1,772,630
+350,000
+25% +$1.79M
MWA icon
10
Mueller Water Products
MWA
$4.02B
$8.21M 4.71%
1,071,760
+150,000
+16% +$1.28M
ZWS icon
11
Zurn Elkay Water Solutions
ZWS
$8B
$8.09M 4.63%
988,438
-51,900
-5% -$518K
MSEX icon
12
Middlesex Water
MSEX
$1.06B
$6.39M 3.66%
268,267
+3,600
+1% +$82.6K
NWPX icon
13
NWPX Infrastructure Inc
NWPX
$1.33B
$6.26M 3.59%
479,024
+62,425
+15% +$1.04M
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$4.61M 2.64%
160,904
-86,589
-35% -$2.9M
PNR icon
15
Pentair
PNR
$10.2B
$3.77M 2.16%
109,937
-166,173
-60% -$6.53M
FLS icon
16
Flowserve
FLS
$8.79B
$2.95M 1.69%
71,712
-73,947
-51% -$3.39M
CCC
17
DELISTED
Calgon Carbon Corp
CCC
$2.84M 1.63%
+182,500
New +$3.05M
LMNR icon
18
Limoneira
LMNR
$249M
$860K 0.49%
51,413
+8,249
+19% +$158K
LAYN
19
DELISTED
Layne Christensen Co
LAYN
$669K 0.38%
102,887
-665,148
-87% -$5.06M
YORW icon
20
York Water
YORW
$506M
$286K 0.16%
13,601
– –
NES
21
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$130K 0.07%
95,796
-657,738
-87% -$1.81M

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FIMS
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LCAM
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UOT
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RHIC
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LWM
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Water Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Water Asset Management held 21 positions worth $174M, down 6.5% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Water Asset Management deployed $6.66M of net new capital in Q3 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was California Water Service: 744,666 shares worth $16.5M.

By sector, the portfolio is most concentrated in Utilities at 50% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Essential Utilities, an estimated $7M trimmed.

  • Water Asset Management's largest Q3 2015 buy was California Water Service: 744,666 shares worth $16.5M.
  • Water Asset Management added most to Itron in Q3 2015, an estimated $7.38M increase.
  • Water Asset Management's biggest Q3 2015 reduction was Essential Utilities, cutting an estimated $7M.
  • Water Asset Management's ten largest holdings make up 79% of its $174M portfolio in Q3 2015.
  • Water Asset Management opened 2 new positions and closed 0 in Q3 2015.
  • Water Asset Management's portfolio value fell 6.5% quarter-over-quarter to $174M.

Based on Water Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.