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
$102M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.46M
3
+$202K
4
WTRG icon
Essential Utilities
WTRG
+$31.8K

Top Sells

1
+$9.25M
2
+$7.93M
3
+$7.15M
4
MWA icon
Mueller Water Products
MWA
+$3.32M
5
CWT icon
California Water Service
CWT
+$3.21M

Sector Composition

1 Utilities 53.96%
2 Industrials 39.06%
3 Materials 4.38%
4 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 12.48%
2,437,560
2
$11.6M 11.39%
364,860
+1,000
3
$11.1M 10.91%
291,576
+146,000
4
$11.1M 10.89%
271,382
-73,837
5
$8.22M 8.07%
307,773
-120,000
6
$7.02M 6.89%
212,326
-42,578
7
$6.27M 6.15%
139,028
-17,400
8
$6.17M 6.06%
89,577
-103,700
9
$6.07M 5.95%
919,220
-275,000
10
$5.58M 5.48%
573,238
+20,760
11
$5M 4.9%
505,760
-336,000
12
$4.46M 4.38%
+40,000
13
$3.7M 3.63%
119,947
-42,300
14
$2.65M 2.6%
63,517
-221,800
15
$243K 0.24%
8,695
16
– –
-46,947
17
– –
-422,630
18
– –
-330,000
19
– –
-125,500