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
$202M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.8M
3
+$6.51M
4
FRTA
Forterra, Inc
FRTA
+$4.88M
5
AOS icon
A.O. Smith
AOS
+$4.36M

Top Sells

1
+$6.2M
2
+$2.32M
3
+$1.88M
4
CWT icon
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 Change
in Stake 		Capital Flow
1
$47.2M 23.37%
607,327
+265,199
2
$44.5M 22.03%
2,958,621
+961
3
$18.3M 9.05%
364,113
+235,119
4
$13.4M 6.63%
261,766
+85,225
5
$12.4M 6.14%
1,116,002
-169,304
6
$11.1M 5.49%
208,632
+65,340
7
$9.37M 4.64%
211,500
+16,634
8
$7.95M 3.94%
193,375
+49,556
9
$7.89M 3.9%
304,537
+251,269
10
$7.21M 3.57%
224,130
-72,195
11
$4.88M 2.41%
+250,234
12
$4.76M 2.36%
128,896
+38,000
13
$3.57M 1.77%
99,703
-26,231
14
$3.57M 1.77%
+301,925
15
$3.14M 1.55%
360,858
16
$2.83M 1.4%
86,871
+78,176
17
– –
-714,400