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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
+19.03%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$30M
(+25%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
19
New
1
Increased
7
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$9.88M |
| 2 |
Essential Utilities
WTRG
|
+$4.92M |
| 3 |
Cadiz
CDZI
|
+$4.46M |
| 4 |
Sabesp
SBS
|
+$4.26M |
| 5 |
A.O. Smith
AOS
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Water Service
CWT
|
+$5.11M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.32M |
| 3 |
Itron
ITRI
|
+$4.01M |
| 4 |
HTO
H2O America
HTO
|
+$3.49M |
| 5 |
Mueller Water Products
MWA
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cadiz
CDZI
$266M
| $37M | 24.95% |
2,957,660
+496,670
| +20% | +$4.46M |
|
|
2
American Water Works
AWK
$26.3B
| $24.8M | 16.71% |
342,128
+136,464
| +66% | +$9.88M |
|
3
Zurn Elkay Water Solutions
ZWS
$8.07B
| $12.1M | 8.19% |
1,285,306
| – | – |
|
|
4
Essential Utilities
WTRG
$11.2B
| $8.9M | 6.01% |
296,325
+165,015
| +126% | +$4.92M |
|
5
American States Water
AWR
$3.39B
| $8.88M | 5.99% |
194,866
+25,866
| +15% | +$1.08M |
|
|
6
A.O. Smith
AOS
$8.38B
| $8.36M | 5.64% |
176,541
+38,961
| +28% | +$1.88M |
|
|
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
| $8M | 5.4% |
143,292
-4,736
| -3% | -$252K |
|
8
Xylem
XYL
$28.5B
| $6.39M | 4.31% |
128,994
-34,488
| -21% | -$1.75M |
|
|
9
Sabesp
SBS
$19.7B
| $6.2M | 4.19% |
3,683,820
+2,423,566
| +192% | +$4.26M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.11M | 4.13% |
143,819
-117,238
| -45% | -$4.32M |
|
|
11
California Water Service
CWT
$3.04B
| $4.27M | 2.88% |
125,934
-154,389
| -55% | -$5.11M |
|
12
Middlesex Water
MSEX
$1.05B
| $3.9M | 2.63% |
90,896
-9,612
| -10% | -$368K |
|
13
Global Water Resources
GWRS
$212M
| $3.28M | 2.22% |
360,858
| – | – |
|
14
Stantec
STN
$7.69B
| $1.34M | 0.91% |
53,268
+7,405
| +16% | +$183K |
|
15
Artesian Resources
ARTNA
$356M
| $278K | 0.19% |
8,695
| – | – |
|
|
16
Itron
ITRI
$3.73B
| – | – |
-72,000
| Closed | -$4.01M |
|
|
17
Mueller Water Products
MWA
$3.92B
| – | – |
-235,760
| Closed | -$2.96M |
|
|
HTO
18
H2O America
HTO
$2.67B
| – | – |
-79,912
| Closed | -$3.49M |
|
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Water Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Water Asset Management held 19 positions worth $148M, up 25% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Water Asset Management deployed $12.8M of net new capital in Q4 2016, opening 1 new position and adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Utilities at 71% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was California Water Service, an estimated $5.11M trimmed.
- Water Asset Management added most to American Water Works in Q4 2016, an estimated $9.88M increase.
- Water Asset Management's biggest Q4 2016 reduction was California Water Service, cutting an estimated $5.11M.
- Water Asset Management fully exited Itron in Q4 2016, selling an estimated $4.01M.
- Water Asset Management's ten largest holdings make up 87% of its $148M portfolio in Q4 2016.
- Water Asset Management opened 1 new position and closed 3 in Q4 2016.
- Water Asset Management's portfolio value rose 25% quarter-over-quarter to $148M.
Based on Water Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.