WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+4.44%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-30%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-49.39%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
24
New
3
Increased
2
Reduced
13
Closed
6
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$7.93M |
| 2 |
Sabesp
SBS
|
$5.49M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.82M |
| 4 |
Artesian Resources
ARTNA
|
$241K |
| 5 |
Cadiz
CDZI
|
$66.8K |
Top Sells
| 1 |
American Water Works
AWK
|
$13.4M |
| 2 |
California Water Service
CWT
|
$7.37M |
| 3 |
Tetra Tech
TTEK
|
$7.02M |
| 4 |
A.O. Smith
AOS
|
$6.83M |
| 5 |
Essential Utilities
WTRG
|
$5.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadiz
CDZI
$294M
| $12.8M | 10.49% | 2,437,560 +12,700 | +0.5% | +$66.8K |
|
2
Xylem
XYL
$34.5B
| $12.6M | 10.31% | 345,219 -125,800 | -27% | -$4.59M |
|
|
3
American Water Works
AWK
$28B
| $11.5M | 9.45% | 193,277 -223,696 | -54% | -$13.4M |
|
|
4
Essential Utilities
WTRG
$11.1B
| $10.8M | 8.87% | 363,860 -177,000 | -33% | -$5.27M |
|
5
Itron
ITRI
$5.62B
| $10.3M | 8.45% | 285,317 -138,000 | -33% | -$4.99M |
|
|
6
California Water Service
CWT
$2.8B
| $9.95M | 8.15% | 427,773 -316,893 | -43% | -$7.37M |
|
|
7
Advanced Drainage Systems
WMS
$11.2B
| $7.93M | 6.49% | +330,000 | New | +$7.93M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.66M | 6.26% | 254,904 +94,000 | +58% | +$2.82M |
|
9
Mueller Water Products
MWA
$4.12B
| $7.24M | 5.92% | 841,760 -230,000 | -21% | -$1.98M |
|
|
CTWS
10
DELISTED
Connecticut Water Service Inc
CTWS
| $5.95M | 4.87% | 156,428 -115,086 | -42% | -$4.37M |
|
|
11
A.O. Smith
AOS
$9.99B
| $5.58M | 4.56% | 72,788 -89,176 | -55% | -$6.83M |
|
|
12
Sabesp
SBS
$15.5B
| $5.49M | 4.5% | +1,194,220 | New | +$5.49M |
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.82M | 3.95% | 266,126 -210,000 | -44% | -$3.81M |
|
14
Middlesex Water
MSEX
$965M
| $4.31M | 3.52% | 162,247 -106,020 | -40% | -$2.81M |
|
|
15
Tetra Tech
TTEK
$9.57B
| $2.2M | 1.8% | 84,526 -270,000 | -76% | -$7.02M |
|
|
CCC
16
DELISTED
Calgon Carbon Corp
CCC
| $2.17M | 1.77% | 125,500 -57,000 | -31% | -$983K |
|
17
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $525K | 0.43% | 46,947 -432,077 | -90% | -$4.83M |
|
|
18
Artesian Resources
ARTNA
$342M
| $241K | 0.2% | +8,695 | New | +$241K |
|
19
Flowserve
FLS
$7.02B
| – | – | -71,712 | Closed | -$2.95M |
|
20
Limoneira
LMNR
$285M
| – | – | -51,413 | Closed | -$860K |
|
21
Pentair
PNR
$17.6B
| – | – | -73,833 | Closed | -$3.77M |
|
22
York Water
YORW
$448M
| – | – | -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 |
|