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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
(-17%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-30.78%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
19
New
1
Increased
3
Reduced
9
Closed
4
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$5.1M |
| 2 |
Ecolab
ECL
|
+$4.25M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$176K |
| 4 |
Essential Utilities
WTRG
|
+$30.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$8.2M |
| 2 |
Advanced Drainage Systems
WMS
|
+$7.93M |
| 3 |
American Water Works
AWK
|
+$6.75M |
| 4 |
California Water Service
CWT
|
+$2.99M |
| 5 |
Mueller Water Products
MWA
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.55% |
| 2 | Utilities | 41.48% |
| 3 | Materials | 4.38% |
| 4 | Technology | 2.6% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$290M
| $12.7M | 12.48% |
2,437,560
| – | – |
2013 Q2
11 quarters
|
|
|
2
Essential Utilities
WTRG
$11.1B
| $11.6M | 11.39% |
364,860
+1,000
| +0.3% | +$30.9K |
2013 Q3
10 quarters
|
|
|
3
A.O. Smith
AOS
$7.66B
| $11.1M | 10.91% |
291,576
+146,000
| +100% | +$5.1M |
2014 Q1
8 quarters
|
|
4
Xylem
XYL
$24B
| $11.1M | 10.89% |
271,382
-73,837
| -21% | -$2.72M |
2014 Q4
5 quarters
|
|
|
5
California Water Service
CWT
$2.84B
| $8.22M | 8.07% |
307,773
-120,000
| -28% | -$2.99M |
2015 Q3
2 quarters
|
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.02M | 6.89% |
212,326
-42,578
| -17% | -$1.17M |
2014 Q4
5 quarters
|
|
|
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
| $6.27M | 6.15% |
139,028
-17,400
| -11% | -$725K |
2013 Q2
11 quarters
|
|
|
8
American Water Works
AWK
$25.6B
| $6.17M | 6.06% |
89,577
-103,700
| -54% | -$6.75M |
2013 Q2
11 quarters
|
|
9
Sabesp
SBS
$23.7B
| $6.07M | 5.95% |
4,739,979
-1,418,043
| -23% | -$1.5M |
2015 Q4
1 quarter
|
|
|
10
Zurn Elkay Water Solutions
ZWS
$7.72B
| $5.58M | 5.48% |
573,238
+20,760
| +4% | +$176K |
2013 Q2
11 quarters
|
|
|
11
Mueller Water Products
MWA
$3.38B
| $5M | 4.9% |
505,760
-336,000
| -40% | -$2.87M |
2014 Q3
6 quarters
|
|
|
12
Ecolab
ECL
$79B
| $4.46M | 4.38% |
+40,000
| New | +$4.25M |
2016 Q1
0 quarters
|
|
13
Middlesex Water
MSEX
$1.01B
| $3.7M | 3.63% |
119,947
-42,300
| -26% | -$1.2M |
2013 Q3
10 quarters
|
|
|
14
Itron
ITRI
$3.75B
| $2.65M | 2.6% |
63,517
-221,800
| -78% | -$8.2M |
2015 Q2
3 quarters
|
|
15
Artesian Resources
ARTNA
$347M
| $243K | 0.24% |
8,695
| – | – |
2015 Q4
1 quarter
|
|
16
NWPX Infrastructure Inc
NWPX
$976M
| – | – |
-46,947
| Closed | -$525K | – |
|
17
Tetra Tech
TTEK
$8.54B
| – | – |
-422,630
| Closed | -$2.2M | – |
|
|
18
Advanced Drainage Systems
WMS
$9.49B
| – | – |
-330,000
| Closed | -$7.93M | – |
|
19
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-125,500
| Closed | -$2.17M | – |
|
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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 Industrials at 52% of assets, up from 50% a quarter earlier, followed by Utilities 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.