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
$109M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$7.41M
2 +$5.95M
3 +$3.9M
4
GWRS icon
Global Water Resources
GWRS
+$3.18M
5
AWK icon
American Water Works
AWK
+$1.23M

Top Sells

1 +$6.78M
2 +$5.27M
3 +$4.85M
4
ECL icon
Ecolab
ECL
+$4.46M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.79M

Sector Composition

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
$14.5M 13.28%
2,461,990
+24,430
2
$13.1M 12.07%
368,310
+3,450
3
$11.4M 10.44%
1,202,266
+629,028
4
$8.8M 8.08%
104,077
+14,500
5
$8.32M 7.64%
148,028
+9,000
6
$8.04M 7.39%
230,323
-77,450
7
$7.41M 6.8%
+169,000
8
$6.85M 6.29%
153,382
-118,000
9
$6.06M 5.57%
137,580
-153,996
10
$5.05M 4.64%
116,447
-3,500
11
$4.61M 4.23%
132,326
-80,000
12
$4.01M 3.68%
350,760
-155,000
13
$3.9M 3.58%
+98,912
14
$3.39M 3.11%
378,170
-541,050
15
$3.18M 2.92%
+360,858
16
$294K 0.27%
8,695
17
-40,000
18
-63,517