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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
+7.12%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$53.9M
(+36%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
18
New
2
Increased
10
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$19.7M |
| 2 |
Xylem
XYL
|
+$11.5M |
| 3 |
Stantec
STN
|
+$6.59M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
+$4.82M |
| 5 |
A.O. Smith
AOS
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$6.2M |
| 2 |
Essential Utilities
WTRG
|
+$2.22M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$1.82M |
| 4 |
California Water Service
CWT
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 66.17% |
| 2 | Industrials | 31.42% |
| 3 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$26.3B
| $47.2M | 23.37% |
607,327
+265,199
| +78% | +$19.7M |
|
2
Cadiz
CDZI
$266M
| $44.5M | 22.03% |
2,958,621
+961
| +0% | +$13.4K |
|
|
3
Xylem
XYL
$28.5B
| $18.3M | 9.05% |
364,113
+235,119
| +182% | +$11.5M |
|
|
4
A.O. Smith
AOS
$8.38B
| $13.4M | 6.63% |
261,766
+85,225
| +48% | +$4.23M |
|
|
5
Zurn Elkay Water Solutions
ZWS
$8.07B
| $12.4M | 6.14% |
1,116,002
-169,304
| -13% | -$1.82M |
|
|
CTWS
6
DELISTED
Connecticut Water Service Inc
CTWS
| $11.1M | 5.49% |
208,632
+65,340
| +46% | +$3.54M |
|
7
American States Water
AWR
$3.39B
| $9.37M | 4.64% |
211,500
+16,634
| +9% | +$728K |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.95M | 3.94% |
193,375
+49,556
| +34% | +$2.1M |
|
|
9
Stantec
STN
$7.69B
| $7.89M | 3.9% |
304,537
+251,269
| +472% | +$6.59M |
|
|
10
Essential Utilities
WTRG
$11.2B
| $7.21M | 3.57% |
224,130
-72,195
| -24% | -$2.22M |
|
|
FRTA
11
DELISTED
Forterra, Inc
FRTA
| $4.88M | 2.41% |
+250,234
| New | +$4.82M |
|
12
Middlesex Water
MSEX
$1.05B
| $4.76M | 2.36% |
128,896
+38,000
| +42% | +$1.42M |
|
|
13
California Water Service
CWT
$3.04B
| $3.57M | 1.77% |
99,703
-26,231
| -21% | -$908K |
|
14
Mueller Water Products
MWA
$3.92B
| $3.57M | 1.77% |
+301,925
| New | +$3.83M |
|
15
Global Water Resources
GWRS
$212M
| $3.14M | 1.55% |
360,858
| – | – |
|
16
Artesian Resources
ARTNA
$356M
| $2.83M | 1.4% |
86,871
+78,176
| +899% | +$2.49M |
|
|
17
Sabesp
SBS
$19.7B
| – | – |
-3,683,820
| Closed | -$6.2M |
|
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Water Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Water Asset Management held 18 positions worth $202M, up 36% from $148M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Water Asset Management deployed $41.4M of net new capital in Q1 2017, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Forterra, Inc: 250,234 shares worth $4.88M.
By sector, the portfolio is most concentrated in Utilities at 66% of assets, down from 71% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Essential Utilities, an estimated $2.22M trimmed.
- Water Asset Management's largest Q1 2017 buy was Forterra, Inc: 250,234 shares worth $4.88M.
- Water Asset Management added most to American Water Works in Q1 2017, an estimated $19.7M increase.
- Water Asset Management's biggest Q1 2017 reduction was Essential Utilities, cutting an estimated $2.22M.
- Water Asset Management fully exited Sabesp in Q1 2017, selling an estimated $6.2M.
- Water Asset Management's ten largest holdings make up 89% of its $202M portfolio in Q1 2017.
- Water Asset Management opened 2 new positions and closed 2 in Q1 2017.
- Water Asset Management's portfolio value rose 36% quarter-over-quarter to $202M.
Based on Water Asset Management's 13F filing for Q1 2017, filed 15 May 2017.