WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+1.43%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+16%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
17
New
1
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$12.9M |
| 2 |
Xylem
XYL
|
$10.9M |
| 3 |
Essential Utilities
WTRG
|
$7.58M |
| 4 |
California Water Service
CWT
|
$5.16M |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
$3.37M |
Top Sells
| 1 |
American Water Works
AWK
|
$8.11M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.41M |
| 3 |
American States Water
AWR
|
$1.91M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$882K |
Sector Composition
| 1 | Utilities | 66.22% |
| 2 | Industrials | 33.28% |
| 3 | Materials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$294M
| $39.9M | 17.11% | 2,958,621 | – | – |
|
|
2
American Water Works
AWK
$28B
| $39.2M | 16.81% | 503,288 -104,039 | -17% | -$8.11M |
|
|
3
Xylem
XYL
$34.5B
| $31.1M | 13.31% | 560,344 +196,231 | +54% | +$10.9M |
|
4
A.O. Smith
AOS
$9.99B
| $15.9M | 6.81% | 282,413 +20,647 | +8% | +$1.16M |
|
|
5
Essential Utilities
WTRG
$11.1B
| $15M | 6.44% | 451,647 +227,517 | +102% | +$7.58M |
|
|
CTWS
6
DELISTED
Connecticut Water Service Inc
CTWS
| $15M | 6.41% | 269,349 +60,717 | +29% | +$3.37M |
|
|
HTO
7
H2O America Common Stock
HTO
$1.78B
| $12.9M | 5.53% | +262,381 | New | +$12.9M |
|
8
Zurn Elkay Water Solutions
ZWS
$7.6B
| $12.6M | 5.41% | 543,573 +6,000 | +1% | +$139K |
|
9
Stantec
STN
$12.4B
| $10.2M | 4.36% | 405,184 +100,647 | +33% | +$2.53M |
|
|
10
California Water Service
CWT
$2.8B
| $8.83M | 3.78% | 239,919 +140,216 | +141% | +$5.16M |
|
|
11
American States Water
AWR
$2.87B
| $8.12M | 3.48% | 171,162 -40,338 | -19% | -$1.91M |
|
12
Artesian Resources
ARTNA
$342M
| $5.9M | 2.53% | 156,654 +69,783 | +80% | +$2.63M |
|
13
Middlesex Water
MSEX
$965M
| $5.58M | 2.39% | 140,896 +12,000 | +9% | +$475K |
|
14
Mueller Water Products
MWA
$4.12B
| $5.39M | 2.31% | 461,591 +159,666 | +53% | +$1.86M |
|
15
Global Water Resources
GWRS
$265M
| $4.08M | 1.75% | 412,505 +51,647 | +14% | +$511K |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.52M | 1.08% | 82,162 -111,213 | -58% | -$3.41M |
|
|
FRTA
17
DELISTED
Forterra, Inc
FRTA
| $1.18M | 0.5% | 143,053 -107,181 | -43% | -$882K |
|