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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
+4.44%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$52.3M
(-30%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-47.92%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
24
New
3
Increased
2
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$9.32M |
| 2 |
Sabesp
SBS
|
+$5.53M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.82M |
| 4 |
Artesian Resources
ARTNA
|
+$223K |
| 5 |
Cadiz
CDZI
|
+$48.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$12.9M |
| 2 |
Tetra Tech
TTEK
|
+$7.21M |
| 3 |
California Water Service
CWT
|
+$7.2M |
| 4 |
A.O. Smith
AOS
|
+$6.73M |
| 5 |
NWPX Infrastructure Inc
NWPX
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 50.05% |
| 2 | Industrials | 39.3% |
| 3 | Technology | 8.45% |
| 4 | Materials | 0.43% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadiz
CDZI
$266M
| $12.8M | 10.49% |
2,437,560
+12,700
| +0.5% | +$48.7K |
|
2
Xylem
XYL
$28.5B
| $12.6M | 10.31% |
345,219
-125,800
| -27% | -$4.55M |
|
|
3
American Water Works
AWK
$26.3B
| $11.5M | 9.45% |
193,277
-223,696
| -54% | -$12.9M |
|
4
Essential Utilities
WTRG
$11.2B
| $10.8M | 8.87% |
363,860
-177,000
| -33% | -$5.09M |
|
5
Itron
ITRI
$3.73B
| $10.3M | 8.45% |
285,317
-138,000
| -33% | -$4.87M |
|
|
6
California Water Service
CWT
$3.04B
| $9.95M | 8.15% |
427,773
-316,893
| -43% | -$7.2M |
|
|
7
Advanced Drainage Systems
WMS
$10.9B
| $7.93M | 6.49% |
+330,000
| New | +$9.32M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.66M | 6.26% |
254,904
+94,000
| +58% | +$2.82M |
|
9
Mueller Water Products
MWA
$3.92B
| $7.24M | 5.92% |
841,760
-230,000
| -21% | -$2.01M |
|
|
CTWS
10
DELISTED
Connecticut Water Service Inc
CTWS
| $5.95M | 4.87% |
156,428
-115,086
| -42% | -$4.23M |
|
|
11
A.O. Smith
AOS
$8.38B
| $5.58M | 4.56% |
145,576
-178,352
| -55% | -$6.73M |
|
|
12
Sabesp
SBS
$19.7B
| $5.49M | 4.5% |
+6,158,022
| New | +$5.53M |
|
13
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.82M | 3.95% |
552,478
-435,960
| -44% | -$3.94M |
|
14
Middlesex Water
MSEX
$1.05B
| $4.31M | 3.52% |
162,247
-106,020
| -40% | -$2.7M |
|
|
15
Tetra Tech
TTEK
$8.23B
| $2.2M | 1.8% |
422,630
-1,350,000
| -76% | -$7.21M |
|
|
CCC
16
DELISTED
Calgon Carbon Corp
CCC
| $2.17M | 1.77% |
125,500
-57,000
| -31% | -$952K |
|
|
17
NWPX Infrastructure Inc
NWPX
$1.25B
| $525K | 0.43% |
46,947
-432,077
| -90% | -$5.45M |
|
|
18
Artesian Resources
ARTNA
$356M
| $241K | 0.2% |
+8,695
| New | +$223K |
|
19
Flowserve
FLS
$9.25B
| – | – |
-71,712
| Closed | -$2.95M |
|
20
Limoneira
LMNR
$237M
| – | – |
-51,413
| Closed | -$860K |
|
21
Pentair
PNR
$10.2B
| – | – |
-109,937
| Closed | -$3.77M |
|
22
York Water
YORW
$505M
| – | – |
-13,601
| Closed | -$286K |
|
|
LAYN
23
DELISTED
Layne Christensen Co
LAYN
| – | – |
-102,887
| Closed | -$669K |
|
|
NES
24
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-95,796
| Closed | -$130K |
|
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Water Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Water Asset Management held 24 positions worth $122M, down 30% from $174M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Water Asset Management withdrew a net $58.6M in Q4 2015, closing 6 positions and reducing 13 holdings. Its most notable exit was Pentair, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.
Against the trend, Water Asset Management opened a new position in Advanced Drainage Systems worth $7.93M.
- Water Asset Management's largest Q4 2015 buy was Advanced Drainage Systems: 330,000 shares worth $7.93M.
- Water Asset Management added most to HD Supply Holdings, Inc. in Q4 2015, an estimated $2.82M increase.
- Water Asset Management's biggest Q4 2015 reduction was American Water Works, cutting an estimated $12.9M.
- Water Asset Management fully exited Pentair in Q4 2015, selling an estimated $3.77M.
- Water Asset Management's ten largest holdings make up 79% of its $122M portfolio in Q4 2015.
- Water Asset Management opened 3 new positions and closed 6 in Q4 2015.
- Water Asset Management's portfolio value fell 30% quarter-over-quarter to $122M.
Based on Water Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.