We are live on ! Find out more
WAM

Water Asset Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$20.2M
Cap. Flow
-$31.4M
Cap. Flow %
-30.78%
Top 10 Hldgs %
84.26%
Holding
19
New
1
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$5.1M
2
ECL icon
Ecolab
ECL
+$4.25M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$176K
4
WTRG icon
Essential Utilities
WTRG
+$30.9K

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$8.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$7.93M
3
AWK icon
American Water Works
AWK
+$6.75M
4
CWT icon
California Water Service
CWT
+$2.99M
5
MWA icon
Mueller Water Products
MWA
+$2.87M

Sector Composition

Rank Sector Weight
1 Utilities 53.96%
2 Industrials 39.06%
3 Materials 4.38%
4 Technology 2.6%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
1
Cadiz
CDZI
$334M
$12.7M 12.48%
2,437,560
– –
WTRG icon
2
Essential Utilities
WTRG
$11.5B
$11.6M 11.39%
364,860
+1,000
+0.3% +$30.9K
AOS icon
3
A.O. Smith
AOS
$8.42B
$11.1M 10.91%
291,576
+146,000
+100% +$5.1M
XYL icon
4
Xylem
XYL
$26.3B
$11.1M 10.89%
271,382
-73,837
-21% -$2.72M
CWT icon
5
California Water Service
CWT
$3.1B
$8.22M 8.07%
307,773
-120,000
-28% -$2.99M
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$7.02M 6.89%
212,326
-42,578
-17% -$1.17M
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
$6.27M 6.15%
139,028
-17,400
-11% -$725K
AWK icon
8
American Water Works
AWK
$27.2B
$6.17M 6.06%
89,577
-103,700
-54% -$6.75M
SBS icon
9
Sabesp
SBS
$17B
$6.07M 5.95%
4,739,979
-1,418,043
-23% -$1.5M
ZWS icon
10
Zurn Elkay Water Solutions
ZWS
$8.05B
$5.58M 5.48%
573,238
+20,760
+4% +$176K
MWA icon
11
Mueller Water Products
MWA
$3.86B
$5M 4.9%
505,760
-336,000
-40% -$2.87M
ECL icon
12
Ecolab
ECL
$80.1B
$4.46M 4.38%
+40,000
New +$4.25M
MSEX icon
13
Middlesex Water
MSEX
$1.09B
$3.7M 3.63%
119,947
-42,300
-26% -$1.2M
ITRI icon
14
Itron
ITRI
$4.35B
$2.65M 2.6%
63,517
-221,800
-78% -$8.2M
ARTNA icon
15
Artesian Resources
ARTNA
$365M
$243K 0.24%
8,695
– –
NWPX icon
16
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-46,947
Closed -$525K
TTEK icon
17
Tetra Tech
TTEK
$9.38B
– –
-422,630
Closed -$2.2M
WMS icon
18
Advanced Drainage Systems
WMS
$10.5B
– –
-330,000
Closed -$7.93M
CCC
19
DELISTED
Calgon Carbon Corp
CCC
– –
-125,500
Closed -$2.17M

Similar funds

CA
CXI Advisors Auburn, Indiana $44.6M AUM
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return

Water Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Water Asset Management held 19 positions worth $102M, down 17% from $122M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Water Asset Management withdrew a net $31.4M in Q1 2016, closing 4 positions and reducing 9 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 54% of assets, up from 50% a quarter earlier, followed by Industrials and Materials.

Against the trend, Water Asset Management opened a new position in Ecolab worth $4.46M.

  • Water Asset Management's largest Q1 2016 buy was Ecolab: 40,000 shares worth $4.46M.
  • Water Asset Management added most to A.O. Smith in Q1 2016, an estimated $5.1M increase.
  • Water Asset Management's biggest Q1 2016 reduction was Itron, cutting an estimated $8.2M.
  • Water Asset Management fully exited Advanced Drainage Systems in Q1 2016, selling an estimated $7.93M.
  • Water Asset Management's ten largest holdings make up 84% of its $102M portfolio in Q1 2016.
  • Water Asset Management opened 1 new position and closed 4 in Q1 2016.
  • Water Asset Management's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Water Asset Management's 13F filing for Q1 2016, filed 16 May 2016.