WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+19.05%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+25%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
19
New
1
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
American Water Works
AWK
|
$9.87M |
| 2 |
Cadiz
CDZI
|
$6.21M |
| 3 |
A.O. Smith
AOS
|
$5.1M |
| 4 |
Essential Utilities
WTRG
|
$4.96M |
| 5 |
Sabesp
SBS
|
$4.08M |
Top Sells
| 1 |
California Water Service
CWT
|
$5.23M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.98M |
| 3 |
Itron
ITRI
|
$4.02M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$3.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadiz
CDZI
$294M
| $37M | 24.95% | 2,957,660 +496,670 | +20% | +$6.21M |
|
|
2
American Water Works
AWK
$28B
| $24.8M | 16.71% | 342,128 +136,464 | +66% | +$9.87M |
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $12.1M | 8.19% | 619,126 | – | – |
|
|
4
Essential Utilities
WTRG
$11.1B
| $8.9M | 6.01% | 296,325 +165,015 | +126% | +$4.96M |
|
5
American States Water
AWR
$2.87B
| $8.88M | 5.99% | 194,866 +25,866 | +15% | +$1.18M |
|
|
6
A.O. Smith
AOS
$9.99B
| $8.36M | 5.64% | 176,541 +107,751 | +157% | +$5.1M |
|
|
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
| $8M | 5.4% | 143,292 -4,736 | -3% | -$265K |
|
8
Xylem
XYL
$34.5B
| $6.39M | 4.31% | 128,994 -34,488 | -21% | -$1.71M |
|
|
9
Sabesp
SBS
$15.5B
| $6.2M | 4.19% | 714,400 +470,000 | +192% | +$4.08M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.11M | 4.13% | 143,819 -117,238 | -45% | -$4.98M |
|
|
11
California Water Service
CWT
$2.8B
| $4.27M | 2.88% | 125,934 -154,389 | -55% | -$5.23M |
|
12
Middlesex Water
MSEX
$965M
| $3.9M | 2.63% | 90,896 -9,612 | -10% | -$413K |
|
13
Global Water Resources
GWRS
$265M
| $3.28M | 2.22% | 360,858 | – | – |
|
14
Stantec
STN
$12.4B
| $1.35M | 0.91% | 53,268 +7,405 | +16% | +$187K |
|
15
Artesian Resources
ARTNA
$342M
| $278K | 0.19% | 8,695 | – | – |
|
|
16
Itron
ITRI
$5.62B
| – | – | -72,000 | Closed | -$4.02M |
|
|
17
Mueller Water Products
MWA
$4.12B
| – | – | -235,760 | Closed | -$2.96M |
|
|
HTO
18
H2O America Common Stock
HTO
$1.78B
| – | – | -79,912 | Closed | -$3.49M |
|