WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+10.75%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-17%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
19
New
1
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
A.O. Smith
AOS
|
$5.57M |
| 2 |
Ecolab
ECL
|
$4.46M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$202K |
| 4 |
Essential Utilities
WTRG
|
$31.8K |
Top Sells
| 1 |
Itron
ITRI
|
$9.25M |
| 2 |
Advanced Drainage Systems
WMS
|
$7.93M |
| 3 |
American Water Works
AWK
|
$7.15M |
| 4 |
Mueller Water Products
MWA
|
$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$294M
| $12.7M | 12.48% | 2,437,560 | – | – |
|
|
2
Essential Utilities
WTRG
$11.1B
| $11.6M | 11.39% | 364,860 +1,000 | +0.3% | +$31.8K |
|
|
3
A.O. Smith
AOS
$9.99B
| $11.1M | 10.91% | 145,788 +73,000 | +100% | +$5.57M |
|
4
Xylem
XYL
$34.5B
| $11.1M | 10.89% | 271,382 -73,837 | -21% | -$3.02M |
|
|
5
California Water Service
CWT
$2.8B
| $8.22M | 8.07% | 307,773 -120,000 | -28% | -$3.21M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.02M | 6.89% | 212,326 -42,578 | -17% | -$1.41M |
|
|
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
| $6.27M | 6.15% | 139,028 -17,400 | -11% | -$785K |
|
|
8
American Water Works
AWK
$28B
| $6.18M | 6.06% | 89,577 -103,700 | -54% | -$7.15M |
|
9
Sabesp
SBS
$15.5B
| $6.07M | 5.95% | 919,220 -275,000 | -23% | -$1.82M |
|
|
10
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.58M | 5.48% | 276,126 +10,000 | +4% | +$202K |
|
|
11
Mueller Water Products
MWA
$4.12B
| $5M | 4.9% | 505,760 -336,000 | -40% | -$3.32M |
|
|
12
Ecolab
ECL
$78.6B
| $4.46M | 4.38% | +40,000 | New | +$4.46M |
|
13
Middlesex Water
MSEX
$965M
| $3.7M | 3.63% | 119,947 -42,300 | -26% | -$1.3M |
|
|
14
Itron
ITRI
$5.62B
| $2.65M | 2.6% | 63,517 -221,800 | -78% | -$9.25M |
|
15
Artesian Resources
ARTNA
$342M
| $243K | 0.24% | 8,695 | – | – |
|
16
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| – | – | -46,947 | Closed | -$525K |
|
17
Tetra Tech
TTEK
$9.57B
| – | – | -84,526 | Closed | -$2.2M |
|
|
18
Advanced Drainage Systems
WMS
$11.2B
| – | – | -330,000 | Closed | -$7.93M |
|
|
CCC
19
DELISTED
Calgon Carbon Corp
CCC
| – | – | -125,500 | Closed | -$2.17M |
|