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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
+1.43%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$31.3M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
17
New
1
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
HTO
H2O America
HTO
|
+$13M |
| 2 |
Xylem
XYL
|
+$10.2M |
| 3 |
Essential Utilities
WTRG
|
+$7.46M |
| 4 |
California Water Service
CWT
|
+$5.02M |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$3.33M |
Top Sells
| 1 |
American Water Works
AWK
|
+$8.18M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.2M |
| 3 |
American States Water
AWR
|
+$1.85M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
+$1.4M |
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
Cadiz
CDZI
$284M
| $39.9M | 17.11% |
2,958,621
| – | – |
|
|
2
American Water Works
AWK
$26.3B
| $39.2M | 16.81% |
503,288
-104,039
| -17% | -$8.18M |
|
|
3
Xylem
XYL
$29.5B
| $31.1M | 13.31% |
560,344
+196,231
| +54% | +$10.2M |
|
4
A.O. Smith
AOS
$8.13B
| $15.9M | 6.81% |
282,413
+20,647
| +8% | +$1.11M |
|
|
5
Essential Utilities
WTRG
$11.2B
| $15M | 6.44% |
451,647
+227,517
| +102% | +$7.46M |
|
|
CTWS
6
DELISTED
Connecticut Water Service Inc
CTWS
| $15M | 6.41% |
269,349
+60,717
| +29% | +$3.33M |
|
|
HTO
7
H2O America
HTO
$2.7B
| $12.9M | 5.53% |
+262,381
| New | +$13M |
|
8
Zurn Elkay Water Solutions
ZWS
$8.01B
| $12.6M | 5.41% |
1,128,458
+12,456
| +1% | +$140K |
|
9
Stantec
STN
$7.92B
| $10.2M | 4.36% |
405,184
+100,647
| +33% | +$2.47M |
|
|
10
California Water Service
CWT
$3.07B
| $8.83M | 3.78% |
239,919
+140,216
| +141% | +$5.02M |
|
|
11
American States Water
AWR
$3.45B
| $8.12M | 3.48% |
171,162
-40,338
| -19% | -$1.85M |
|
12
Artesian Resources
ARTNA
$350M
| $5.9M | 2.53% |
156,654
+69,783
| +80% | +$2.61M |
|
13
Middlesex Water
MSEX
$1.06B
| $5.58M | 2.39% |
140,896
+12,000
| +9% | +$448K |
|
14
Mueller Water Products
MWA
$4.02B
| $5.39M | 2.31% |
461,591
+159,666
| +53% | +$1.83M |
|
15
Global Water Resources
GWRS
$204M
| $4.08M | 1.75% |
412,505
+51,647
| +14% | +$473K |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.52M | 1.08% |
82,162
-111,213
| -58% | -$4.2M |
|
|
FRTA
17
DELISTED
Forterra, Inc
FRTA
| $1.18M | 0.5% |
143,053
-107,181
| -43% | -$1.4M |
|
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Water Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Water Asset Management held 17 positions worth $233M, up 16% from $202M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Water Asset Management deployed $32.5M of net new capital in Q2 2017, opening 1 new position and adding to 11 existing holdings. Its largest new stake was H2O America: 262,381 shares worth $12.9M.
By sector, the portfolio is most concentrated in Utilities at 66% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was American Water Works, an estimated $8.18M trimmed.
- Water Asset Management's largest Q2 2017 buy was H2O America: 262,381 shares worth $12.9M.
- Water Asset Management added most to Xylem in Q2 2017, an estimated $10.2M increase.
- Water Asset Management's biggest Q2 2017 reduction was American Water Works, cutting an estimated $8.18M.
- Water Asset Management's ten largest holdings make up 86% of its $233M portfolio in Q2 2017.
- Water Asset Management opened 1 new position and closed 0 in Q2 2017.
- Water Asset Management's portfolio value rose 16% quarter-over-quarter to $233M.
Based on Water Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.