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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
+5.31%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$33.6M
Cap. Flow
-$44M
Cap. Flow %
-22%
Top 10 Hldgs %
82.69%
Holding
22
New
5
Increased
4
Reduced
8
Closed
3

Top Buys

1
WTTR icon
Select Water Solutions
WTTR
+$7.83M
2
MAS icon
Masco
MAS
+$7.48M
3
TTEK icon
Tetra Tech
TTEK
+$2.58M
4
PNR icon
Pentair
PNR
+$2.05M
5
ARTNA icon
Artesian Resources
ARTNA
+$772K

Top Sells

1
AWK icon
American Water Works
AWK
+$18.5M
2
WTRG icon
Essential Utilities
WTRG
+$15M
3
STN icon
Stantec
STN
+$8.81M
4
HTO
H2O America
HTO
+$7.5M
5
XYL icon
Xylem
XYL
+$5.94M

Sector Composition

1 Utilities 56.53%
2 Industrials 39.04%
3 Energy 4.31%
4 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
1
Cadiz
CDZI
$284M
$37.6M 18.8%
2,958,621
– –
XYL icon
2
Xylem
XYL
$29.4B
$28.9M 14.44%
460,901
-99,443
-18% -$5.94M
AWK icon
3
American Water Works
AWK
$26.3B
$22.2M 11.12%
274,665
-228,623
-45% -$18.5M
AOS icon
4
A.O. Smith
AOS
$8.09B
$17M 8.52%
286,602
+4,189
+1% +$235K
CTWS
5
DELISTED
Connecticut Water Service Inc
CTWS
$16.7M 8.35%
281,451
+12,102
+4% +$681K
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$7.94B
$11.5M 5.77%
942,510
-185,948
-16% -$2.16M
WTTR icon
7
Select Water Solutions
WTTR
$2.51B
$8.61M 4.31%
+540,578
New +$7.83M
CWT icon
8
California Water Service
CWT
$3.09B
$8.03M 4.02%
210,378
-29,541
-12% -$1.12M
MAS icon
9
Masco
MAS
$15.8B
$7.74M 3.87%
+198,380
New +$7.48M
HTO
10
H2O America
HTO
$2.72B
$6.95M 3.48%
122,808
-139,573
-53% -$7.5M
ARTNA icon
11
Artesian Resources
ARTNA
$351M
$6.7M 3.35%
177,163
+20,509
+13% +$772K
MWA icon
12
Mueller Water Products
MWA
$3.99B
$5.91M 2.96%
461,591
– –
AWR icon
13
American States Water
AWR
$3.46B
$5.49M 2.75%
111,526
-59,636
-35% -$2.94M
MSEX icon
14
Middlesex Water
MSEX
$1.06B
$5.38M 2.69%
136,896
-4,000
-3% -$155K
GWRS icon
15
Global Water Resources
GWRS
$203M
$3.95M 1.98%
419,286
+6,781
+2% +$65.1K
TTEK icon
16
Tetra Tech
TTEK
$8.19B
$2.73M 1.37%
+293,275
New +$2.58M
PNR icon
17
Pentair
PNR
$10.1B
$2.17M 1.09%
+47,648
New +$2.05M
STN icon
18
Stantec
STN
$7.88B
$2.04M 1.02%
73,368
-331,816
-82% -$8.81M
NWPX icon
19
NWPX Infrastructure Inc
NWPX
$1.33B
$237K 0.12%
+12,439
New +$207K
WTRG icon
20
Essential Utilities
WTRG
$11.2B
– –
-451,647
Closed -$15M
FRTA
21
DELISTED
Forterra, Inc
FRTA
– –
-143,053
Closed -$1.18M
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-82,162
Closed -$2.52M

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Water Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Water Asset Management held 22 positions worth $200M, down 14% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Water Asset Management withdrew a net $44M in Q3 2017, closing 3 positions and reducing 8 holdings. Its most notable exit was Essential Utilities, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 57% of assets, down from 66% a quarter earlier, followed by Industrials and Energy.

Against the trend, Water Asset Management opened a new position in Select Water Solutions worth $8.61M.

  • Water Asset Management's largest Q3 2017 buy was Select Water Solutions: 540,578 shares worth $8.61M.
  • Water Asset Management added most to Artesian Resources in Q3 2017, an estimated $772K increase.
  • Water Asset Management's biggest Q3 2017 reduction was American Water Works, cutting an estimated $18.5M.
  • Water Asset Management fully exited Essential Utilities in Q3 2017, selling an estimated $15M.
  • Water Asset Management's ten largest holdings make up 83% of its $200M portfolio in Q3 2017.
  • Water Asset Management opened 5 new positions and closed 3 in Q3 2017.
  • Water Asset Management's portfolio value fell 14% quarter-over-quarter to $200M.

Based on Water Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.