WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+7.12%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+36%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
18
New
2
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
American Water Works
AWK
|
$20.6M |
| 2 |
Xylem
XYL
|
$11.8M |
| 3 |
Stantec
STN
|
$6.51M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$4.88M |
| 5 |
A.O. Smith
AOS
|
$4.36M |
Top Sells
| 1 |
Sabesp
SBS
|
$6.2M |
| 2 |
Essential Utilities
WTRG
|
$2.32M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$1.88M |
| 4 |
California Water Service
CWT
|
$940K |
Sector Composition
| 1 | Utilities | 66.17% |
| 2 | Industrials | 31.42% |
| 3 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $47.2M | 23.37% | 607,327 +265,199 | +78% | +$20.6M |
|
2
Cadiz
CDZI
$294M
| $44.5M | 22.03% | 2,958,621 +961 | +0% | +$14.5K |
|
|
3
Xylem
XYL
$34.5B
| $18.3M | 9.05% | 364,113 +235,119 | +182% | +$11.8M |
|
|
4
A.O. Smith
AOS
$9.99B
| $13.4M | 6.63% | 261,766 +85,225 | +48% | +$4.36M |
|
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $12.4M | 6.14% | 537,573 -81,553 | -13% | -$1.88M |
|
|
CTWS
6
DELISTED
Connecticut Water Service Inc
CTWS
| $11.1M | 5.49% | 208,632 +65,340 | +46% | +$3.47M |
|
7
American States Water
AWR
$2.87B
| $9.37M | 4.64% | 211,500 +16,634 | +9% | +$737K |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.95M | 3.94% | 193,375 +49,556 | +34% | +$2.04M |
|
|
9
Stantec
STN
$12.4B
| $7.89M | 3.9% | 304,537 +251,269 | +472% | +$6.51M |
|
|
10
Essential Utilities
WTRG
$11.1B
| $7.21M | 3.57% | 224,130 -72,195 | -24% | -$2.32M |
|
|
FRTA
11
DELISTED
Forterra, Inc
FRTA
| $4.88M | 2.41% | +250,234 | New | +$4.88M |
|
12
Middlesex Water
MSEX
$965M
| $4.76M | 2.36% | 128,896 +38,000 | +42% | +$1.4M |
|
|
13
California Water Service
CWT
$2.8B
| $3.57M | 1.77% | 99,703 -26,231 | -21% | -$940K |
|
14
Mueller Water Products
MWA
$4.12B
| $3.57M | 1.77% | +301,925 | New | +$3.57M |
|
15
Global Water Resources
GWRS
$265M
| $3.14M | 1.55% | 360,858 | – | – |
|
16
Artesian Resources
ARTNA
$342M
| $2.83M | 1.4% | 86,871 +78,176 | +899% | +$2.55M |
|
|
17
Sabesp
SBS
$15.5B
| – | – | -714,400 | Closed | -$6.2M |
|