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
$233M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.9M
3
+$7.58M
4
CWT icon
California Water Service
CWT
+$5.16M
5
CTWS
Connecticut Water Service Inc
CTWS
+$3.37M

Top Sells

1
+$8.11M
2
+$3.41M
3
+$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 Change
in Stake 		Capital Flow
1
$39.9M 17.11%
2,958,621
2
$39.2M 16.81%
503,288
-104,039
3
$31.1M 13.31%
560,344
+196,231
4
$15.9M 6.81%
282,413
+20,647
5
$15M 6.44%
451,647
+227,517
6
$15M 6.41%
269,349
+60,717
7
$12.9M 5.53%
+262,381
8
$12.6M 5.41%
1,128,458
+12,456
9
$10.2M 4.36%
405,184
+100,647
10
$8.83M 3.78%
239,919
+140,216
11
$8.12M 3.48%
171,162
-40,338
12
$5.9M 2.53%
156,654
+69,783
13
$5.58M 2.39%
140,896
+12,000
14
$5.39M 2.31%
461,591
+159,666
15
$4.08M 1.75%
412,505
+51,647
16
$2.52M 1.08%
82,162
-111,213
17
$1.18M 0.5%
143,053
-107,181