WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-6.76%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-6.5%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
21
New
2
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
California Water Service
CWT
|
$16.5M |
| 2 |
Itron
ITRI
|
$7.54M |
| 3 |
A.O. Smith
AOS
|
$6.91M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$2.84M |
| 5 |
Tetra Tech
TTEK
|
$1.7M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$7.24M |
| 2 |
Pentair
PNR
|
$5.7M |
| 3 |
American Water Works
AWK
|
$5.23M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$4.32M |
| 5 |
Flowserve
FLS
|
$3.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $23M | 13.16% | 416,973 -95,000 | -19% | -$5.23M |
|
2
Cadiz
CDZI
$294M
| $17.6M | 10.09% | 2,424,860 +62,800 | +3% | +$456K |
|
|
3
California Water Service
CWT
$2.8B
| $16.5M | 9.44% | +744,666 | New | +$16.5M |
|
4
Xylem
XYL
$34.5B
| $15.5M | 8.87% | 471,019 | – | – |
|
|
5
Essential Utilities
WTRG
$11.1B
| $14.3M | 8.21% | 540,860 -273,321 | -34% | -$7.24M |
|
|
6
Itron
ITRI
$5.62B
| $13.5M | 7.74% | 423,317 +236,317 | +126% | +$7.54M |
|
|
7
A.O. Smith
AOS
$9.99B
| $10.6M | 6.05% | 161,964 +106,000 | +189% | +$6.91M |
|
|
CTWS
8
DELISTED
Connecticut Water Service Inc
CTWS
| $9.92M | 5.68% | 271,514 | – | – |
|
|
9
Tetra Tech
TTEK
$9.57B
| $8.62M | 4.94% | 354,526 +70,000 | +25% | +$1.7M |
|
10
Mueller Water Products
MWA
$4.12B
| $8.21M | 4.71% | 1,071,760 +150,000 | +16% | +$1.15M |
|
11
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.09M | 4.63% | 476,126 -25,000 | -5% | -$425K |
|
12
Middlesex Water
MSEX
$965M
| $6.4M | 3.66% | 268,267 +3,600 | +1% | +$85.8K |
|
13
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $6.26M | 3.59% | 479,024 +62,425 | +15% | +$815K |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.61M | 2.64% | 160,904 -86,589 | -35% | -$2.48M |
|
|
15
Pentair
PNR
$17.6B
| $3.77M | 2.16% | 73,833 -111,600 | -60% | -$5.7M |
|
|
16
Flowserve
FLS
$7.02B
| $2.95M | 1.69% | 71,712 -73,947 | -51% | -$3.04M |
|
|
CCC
17
DELISTED
Calgon Carbon Corp
CCC
| $2.84M | 1.63% | +182,500 | New | +$2.84M |
|
18
Limoneira
LMNR
$285M
| $860K | 0.49% | 51,413 +8,249 | +19% | +$138K |
|
|
LAYN
19
DELISTED
Layne Christensen Co
LAYN
| $669K | 0.38% | 102,887 -665,148 | -87% | -$4.32M |
|
20
York Water
YORW
$448M
| $286K | 0.16% | 13,601 | – | – |
|
|
NES
21
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $130K | 0.07% | 95,796 -657,738 | -87% | -$893K |
|