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
$118M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.12M
3
+$4.01M
4
CWT icon
California Water Service
CWT
+$1.6M
5
STN icon
Stantec
STN
+$1.08M

Top Sells

1
+$7.22M
2
+$1.44M
3
+$1.24M
4
HTO
H2O America
HTO
+$830K
5
MSEX icon
Middlesex Water
MSEX
+$562K

Sector Composition

1 Utilities 61.91%
2 Industrials 34.69%
3 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 15.43%
2,460,990
-1,000
2
$15.4M 13.02%
205,664
+101,587
3
$13.3M 11.21%
1,285,306
+83,040
4
$9M 7.61%
280,323
+50,000
5
$8.57M 7.25%
163,482
+10,100
6
$8.35M 7.06%
261,057
+128,731
7
$7.36M 6.23%
148,028
8
$6.8M 5.75%
137,580
9
$6.77M 5.73%
169,000
10
$4.01M 3.4%
+72,000
11
$4M 3.39%
131,310
-237,000
12
$3.54M 3%
100,508
-15,939
13
$3.49M 2.95%
79,912
-19,000
14
$2.96M 2.5%
235,760
-115,000
15
$2.89M 2.44%
360,858
16
$2.26M 1.91%
244,400
-133,770
17
$1.08M 0.91%
+45,863
18
$248K 0.21%
8,695