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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
+16.34%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.9M
(+6.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
18
New
3
Increased
5
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American States Water
AWR
|
+$6.82M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$6.32M |
| 3 |
HTO
H2O America
HTO
|
+$3.54M |
| 4 |
Global Water Resources
GWRS
|
+$2.65M |
| 5 |
American Water Works
AWK
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$6.22M |
| 2 |
Xylem
XYL
|
+$5.13M |
| 3 |
Ecolab
ECL
|
+$4.46M |
| 4 |
Sabesp
SBS
|
+$4.07M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 69.78% |
| 2 | Industrials | 30.22% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$334M
| $14.5M | 13.28% |
2,461,990
+24,430
| +1% | +$141K |
|
2
Essential Utilities
WTRG
$11.5B
| $13.1M | 12.07% |
368,310
+3,450
| +0.9% | +$112K |
|
|
3
Zurn Elkay Water Solutions
ZWS
$8.05B
| $11.4M | 10.44% |
1,202,266
+629,028
| +110% | +$6.32M |
|
|
4
American Water Works
AWK
$27.2B
| $8.8M | 8.08% |
104,077
+14,500
| +16% | +$1.08M |
|
|
CTWS
5
DELISTED
Connecticut Water Service Inc
CTWS
| $8.32M | 7.64% |
148,028
+9,000
| +6% | +$438K |
|
6
California Water Service
CWT
$3.1B
| $8.04M | 7.39% |
230,323
-77,450
| -25% | -$2.27M |
|
|
7
American States Water
AWR
$3.52B
| $7.41M | 6.8% |
+169,000
| New | +$6.82M |
|
|
8
Xylem
XYL
$26.3B
| $6.85M | 6.29% |
153,382
-118,000
| -43% | -$5.13M |
|
|
9
A.O. Smith
AOS
$8.42B
| $6.06M | 5.57% |
137,580
-153,996
| -53% | -$6.22M |
|
10
Middlesex Water
MSEX
$1.09B
| $5.05M | 4.64% |
116,447
-3,500
| -3% | -$130K |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.61M | 4.23% |
132,326
-80,000
| -38% | -$2.72M |
|
12
Mueller Water Products
MWA
$3.86B
| $4.01M | 3.68% |
350,760
-155,000
| -31% | -$1.65M |
|
|
HTO
13
H2O America
HTO
$2.64B
| $3.9M | 3.58% |
+98,912
| New | +$3.54M |
|
|
14
Sabesp
SBS
$17B
| $3.39M | 3.11% |
1,950,042
-2,789,937
| -59% | -$4.07M |
|
|
15
Global Water Resources
GWRS
$264M
| $3.18M | 2.92% |
+360,858
| New | +$2.65M |
|
16
Artesian Resources
ARTNA
$365M
| $294K | 0.27% |
8,695
| – | – |
|
|
17
Ecolab
ECL
$80.1B
| – | – |
-40,000
| Closed | -$4.46M |
|
18
Itron
ITRI
$4.35B
| – | – |
-63,517
| Closed | -$2.65M |
|
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Water Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Water Asset Management held 18 positions worth $109M, up 6.8% from $102M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Water Asset Management withdrew a net $8.2M in Q2 2016, closing 2 positions and reducing 7 holdings. Its most notable exit was Ecolab, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 70% of assets, up from 54% a quarter earlier, followed by Industrials and Materials.
Against the trend, Water Asset Management opened a new position in American States Water worth $7.41M.
- Water Asset Management's largest Q2 2016 buy was American States Water: 169,000 shares worth $7.41M.
- Water Asset Management added most to Zurn Elkay Water Solutions in Q2 2016, an estimated $6.32M increase.
- Water Asset Management's biggest Q2 2016 reduction was A.O. Smith, cutting an estimated $6.22M.
- Water Asset Management fully exited Ecolab in Q2 2016, selling an estimated $4.46M.
- Water Asset Management's ten largest holdings make up 82% of its $109M portfolio in Q2 2016.
- Water Asset Management opened 3 new positions and closed 2 in Q2 2016.
- Water Asset Management's portfolio value rose 6.8% quarter-over-quarter to $109M.
Based on Water Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.