WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+3.42%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+8.6%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
18
New
2
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$7.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.12M |
| 3 |
Itron
ITRI
|
$4.02M |
| 4 |
California Water Service
CWT
|
$1.6M |
| 5 |
Stantec
STN
|
$1.08M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$7.22M |
| 2 |
Mueller Water Products
MWA
|
$1.44M |
| 3 |
Sabesp
SBS
|
$1.24M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$830K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$294M
| $18.2M | 15.43% | 2,460,990 -1,000 | -0% | -$7.41K |
|
|
2
American Water Works
AWK
$28B
| $15.4M | 13.02% | 205,664 +101,587 | +98% | +$7.6M |
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $13.3M | 11.21% | 619,126 +40,000 | +7% | +$856K |
|
|
4
California Water Service
CWT
$2.8B
| $9M | 7.61% | 280,323 +50,000 | +22% | +$1.6M |
|
5
Xylem
XYL
$34.5B
| $8.58M | 7.25% | 163,482 +10,100 | +7% | +$530K |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.35M | 7.06% | 261,057 +128,731 | +97% | +$4.12M |
|
|
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
| $7.36M | 6.23% | 148,028 | – | – |
|
8
A.O. Smith
AOS
$9.99B
| $6.8M | 5.75% | 68,790 | – | – |
|
9
American States Water
AWR
$2.87B
| $6.77M | 5.73% | 169,000 | – | – |
|
|
10
Itron
ITRI
$5.62B
| $4.02M | 3.4% | +72,000 | New | +$4.02M |
|
|
11
Essential Utilities
WTRG
$11.1B
| $4M | 3.39% | 131,310 -237,000 | -64% | -$7.22M |
|
|
12
Middlesex Water
MSEX
$965M
| $3.54M | 3% | 100,508 -15,939 | -14% | -$562K |
|
|
HTO
13
H2O America Common Stock
HTO
$1.78B
| $3.49M | 2.95% | 79,912 -19,000 | -19% | -$830K |
|
|
14
Mueller Water Products
MWA
$4.12B
| $2.96M | 2.5% | 235,760 -115,000 | -33% | -$1.44M |
|
15
Global Water Resources
GWRS
$265M
| $2.89M | 2.44% | 360,858 | – | – |
|
|
16
Sabesp
SBS
$15.5B
| $2.26M | 1.91% | 244,400 -133,770 | -35% | -$1.24M |
|
|
17
Stantec
STN
$12.4B
| $1.08M | 0.91% | +45,863 | New | +$1.08M |
|
18
Artesian Resources
ARTNA
$342M
| $248K | 0.21% | 8,695 | – | – |
|