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
$122M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.49M
3
+$2.82M
4
ARTNA icon
Artesian Resources
ARTNA
+$241K
5
CDZI icon
Cadiz
CDZI
+$66.8K

Top Sells

1
+$13.4M
2
+$7.37M
3
+$7.02M
4
AOS icon
A.O. Smith
AOS
+$6.83M
5
WTRG icon
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 Change
in Stake 		Capital Flow
1
$12.8M 10.49%
2,437,560
+12,700
2
$12.6M 10.31%
345,219
-125,800
3
$11.5M 9.45%
193,277
-223,696
4
$10.8M 8.87%
363,860
-177,000
5
$10.3M 8.45%
285,317
-138,000
6
$9.95M 8.15%
427,773
-316,893
7
$7.93M 6.49%
+330,000
8
$7.66M 6.26%
254,904
+94,000
9
$7.24M 5.92%
841,760
-230,000
10
$5.95M 4.87%
156,428
-115,086
11
$5.58M 4.56%
145,576
-178,352
12
$5.49M 4.5%
+1,194,220
13
$4.82M 3.95%
552,478
-435,960
14
$4.31M 3.52%
162,247
-106,020
15
$2.2M 1.8%
422,630
-1,350,000
16
$2.17M 1.77%
125,500
-57,000
17
$525K 0.43%
46,947
-432,077
18
$241K 0.2%
+8,695
19
– –
-71,712
20
– –
-51,413
21
– –
-109,937
22
– –
-13,601
23
– –
-102,887
24
– –
-95,796