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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
+3.42%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.37M
(+8.6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
18
New
2
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
+$7.94M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.46M |
| 3 |
Itron
ITRI
|
+$3.45M |
| 4 |
California Water Service
CWT
|
+$1.61M |
| 5 |
Stantec
STN
|
+$1.1M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
+$7.68M |
| 2 |
Mueller Water Products
MWA
|
+$1.38M |
| 3 |
Sabesp
SBS
|
+$1.22M |
| 4 |
HTO
H2O America
HTO
|
+$790K |
| 5 |
Middlesex Water
MSEX
|
+$602K |
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
Cadiz
CDZI
$282M
| $18.2M | 15.43% |
2,460,990
-1,000
| -0% | -$7.11K |
|
|
2
American Water Works
AWK
$26.4B
| $15.4M | 13.02% |
205,664
+101,587
| +98% | +$7.94M |
|
3
Zurn Elkay Water Solutions
ZWS
$8B
| $13.3M | 11.21% |
1,285,306
+83,040
| +7% | +$842K |
|
|
4
California Water Service
CWT
$3.07B
| $9M | 7.61% |
280,323
+50,000
| +22% | +$1.61M |
|
5
Xylem
XYL
$29.5B
| $8.57M | 7.25% |
163,482
+10,100
| +7% | +$495K |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.35M | 7.06% |
261,057
+128,731
| +97% | +$4.46M |
|
|
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
| $7.36M | 6.23% |
148,028
| – | – |
|
8
A.O. Smith
AOS
$8.15B
| $6.8M | 5.75% |
137,580
| – | – |
|
9
American States Water
AWR
$3.45B
| $6.77M | 5.73% |
169,000
| – | – |
|
|
10
Itron
ITRI
$3.79B
| $4.01M | 3.4% |
+72,000
| New | +$3.45M |
|
|
11
Essential Utilities
WTRG
$11.3B
| $4M | 3.39% |
131,310
-237,000
| -64% | -$7.68M |
|
|
12
Middlesex Water
MSEX
$1.06B
| $3.54M | 3% |
100,508
-15,939
| -14% | -$602K |
|
|
HTO
13
H2O America
HTO
$2.7B
| $3.49M | 2.95% |
79,912
-19,000
| -19% | -$790K |
|
|
14
Mueller Water Products
MWA
$4.02B
| $2.96M | 2.5% |
235,760
-115,000
| -33% | -$1.38M |
|
15
Global Water Resources
GWRS
$204M
| $2.89M | 2.44% |
360,858
| – | – |
|
|
16
Sabesp
SBS
$20.3B
| $2.26M | 1.91% |
1,260,254
-689,788
| -35% | -$1.22M |
|
|
17
Stantec
STN
$7.91B
| $1.08M | 0.91% |
+45,863
| New | +$1.1M |
|
18
Artesian Resources
ARTNA
$351M
| $248K | 0.21% |
8,695
| – | – |
|
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Water Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Water Asset Management held 18 positions worth $118M, up 8.6% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Water Asset Management deployed $8.22M of net new capital in Q3 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Itron: 72,000 shares worth $4.01M.
By sector, the portfolio is most concentrated in Utilities at 62% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Essential Utilities, an estimated $7.68M trimmed.
- Water Asset Management's largest Q3 2016 buy was Itron: 72,000 shares worth $4.01M.
- Water Asset Management added most to American Water Works in Q3 2016, an estimated $7.94M increase.
- Water Asset Management's biggest Q3 2016 reduction was Essential Utilities, cutting an estimated $7.68M.
- Water Asset Management's ten largest holdings make up 83% of its $118M portfolio in Q3 2016.
- Water Asset Management opened 2 new positions and closed 0 in Q3 2016.
- Water Asset Management's portfolio value rose 8.6% quarter-over-quarter to $118M.
Based on Water Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.