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
$148M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.21M
3
+$4.96M
4
SBS icon
Sabesp
SBS
+$4.08M
5
AOS icon
A.O. Smith
AOS
+$1.84M

Top Sells

1
+$5.23M
2
+$4.98M
3
+$4.01M
4
HTO
H2O America
HTO
+$3.49M
5
MWA icon
Mueller Water Products
MWA
+$2.96M

Sector Composition

1 Utilities 71.17%
2 Industrials 23.17%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 24.95%
2,957,660
+496,670
2
$24.8M 16.71%
342,128
+136,464
3
$12.1M 8.19%
1,285,306
4
$8.9M 6.01%
296,325
+165,015
5
$8.88M 5.99%
194,866
+25,866
6
$8.36M 5.64%
176,541
+38,961
7
$8M 5.4%
143,292
-4,736
8
$6.39M 4.31%
128,994
-34,488
9
$6.2M 4.19%
714,400
+470,000
10
$6.11M 4.13%
143,819
-117,238
11
$4.27M 2.88%
125,934
-154,389
12
$3.9M 2.63%
90,896
-9,612
13
$3.28M 2.22%
360,858
14
$1.34M 0.91%
53,268
+7,405
15
$278K 0.19%
8,695
16
– –
-72,000
17
– –
-235,760
18
– –
-79,912