WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+15.39%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+6.8%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
18
New
3
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
American States Water
AWR
|
$7.41M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$5.95M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$3.9M |
| 4 |
Global Water Resources
GWRS
|
$3.18M |
| 5 |
American Water Works
AWK
|
$1.23M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$6.78M |
| 2 |
Xylem
XYL
|
$5.27M |
| 3 |
Sabesp
SBS
|
$4.85M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$294M
| $14.5M | 13.28% | 2,461,990 +24,430 | +1% | +$143K |
|
2
Essential Utilities
WTRG
$11.1B
| $13.1M | 12.07% | 368,310 +3,450 | +0.9% | +$123K |
|
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.4M | 10.44% | 579,126 +303,000 | +110% | +$5.95M |
|
|
4
American Water Works
AWK
$28B
| $8.8M | 8.08% | 104,077 +14,500 | +16% | +$1.23M |
|
|
CTWS
5
DELISTED
Connecticut Water Service Inc
CTWS
| $8.32M | 7.64% | 148,028 +9,000 | +6% | +$506K |
|
6
California Water Service
CWT
$2.8B
| $8.05M | 7.39% | 230,323 -77,450 | -25% | -$2.71M |
|
|
7
American States Water
AWR
$2.87B
| $7.41M | 6.8% | +169,000 | New | +$7.41M |
|
|
8
Xylem
XYL
$34.5B
| $6.85M | 6.29% | 153,382 -118,000 | -43% | -$5.27M |
|
|
9
A.O. Smith
AOS
$9.99B
| $6.06M | 5.57% | 68,790 -76,998 | -53% | -$6.78M |
|
10
Middlesex Water
MSEX
$965M
| $5.05M | 4.64% | 116,447 -3,500 | -3% | -$152K |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.61M | 4.23% | 132,326 -80,000 | -38% | -$2.79M |
|
12
Mueller Water Products
MWA
$4.12B
| $4.01M | 3.68% | 350,760 -155,000 | -31% | -$1.77M |
|
|
HTO
13
H2O America Common Stock
HTO
$1.78B
| $3.9M | 3.58% | +98,912 | New | +$3.9M |
|
|
14
Sabesp
SBS
$15.5B
| $3.39M | 3.11% | 378,170 -541,050 | -59% | -$4.85M |
|
|
15
Global Water Resources
GWRS
$265M
| $3.18M | 2.92% | +360,858 | New | +$3.18M |
|
16
Artesian Resources
ARTNA
$342M
| $294K | 0.27% | 8,695 | – | – |
|
|
17
Ecolab
ECL
$78.6B
| – | – | -40,000 | Closed | -$4.46M |
|
18
Itron
ITRI
$5.62B
| – | – | -63,517 | Closed | -$2.65M |
|