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
$174M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.54M
3
+$6.91M
4
CCC
Calgon Carbon Corp
CCC
+$2.84M
5
TTEK icon
Tetra Tech
TTEK
+$1.7M

Top Sells

1
+$7.24M
2
+$5.7M
3
+$5.23M
4
LAYN
Layne Christensen Co
LAYN
+$4.32M
5
FLS icon
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 Change
in Stake 		Capital Flow
1
$23M 13.16%
416,973
-95,000
2
$17.6M 10.09%
2,424,860
+62,800
3
$16.5M 9.44%
+744,666
4
$15.5M 8.87%
471,019
5
$14.3M 8.21%
540,860
-273,321
6
$13.5M 7.74%
423,317
+236,317
7
$10.6M 6.05%
323,928
+212,000
8
$9.92M 5.68%
271,514
9
$8.62M 4.94%
1,772,630
+350,000
10
$8.21M 4.71%
1,071,760
+150,000
11
$8.09M 4.63%
988,438
-51,900
12
$6.39M 3.66%
268,267
+3,600
13
$6.26M 3.59%
479,024
+62,425
14
$4.61M 2.64%
160,904
-86,589
15
$3.77M 2.16%
109,937
-166,173
16
$2.95M 1.69%
71,712
-73,947
17
$2.84M 1.63%
+182,500
18
$860K 0.49%
51,413
+8,249
19
$669K 0.38%
102,887
-665,148
20
$286K 0.16%
13,601
21
$130K 0.07%
95,796
-657,738