WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+5.31%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-21.9%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
22
New
5
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$8.61M |
| 2 |
Masco
MAS
|
$7.74M |
| 3 |
Tetra Tech
TTEK
|
$2.73M |
| 4 |
Pentair
PNR
|
$2.18M |
| 5 |
Artesian Resources
ARTNA
|
$775K |
Top Sells
| 1 |
American Water Works
AWK
|
$18.5M |
| 2 |
Essential Utilities
WTRG
|
$15M |
| 3 |
Stantec
STN
|
$9.21M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$7.9M |
| 5 |
Xylem
XYL
|
$6.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$294M
| $37.6M | 18.8% | 2,958,621 | – | – |
|
|
2
Xylem
XYL
$34.5B
| $28.9M | 14.44% | 460,901 -99,443 | -18% | -$6.23M |
|
|
3
American Water Works
AWK
$28B
| $22.2M | 11.12% | 274,665 -228,623 | -45% | -$18.5M |
|
4
A.O. Smith
AOS
$9.99B
| $17M | 8.52% | 286,602 +4,189 | +1% | +$249K |
|
|
CTWS
5
DELISTED
Connecticut Water Service Inc
CTWS
| $16.7M | 8.35% | 281,451 +12,102 | +4% | +$718K |
|
6
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.5M | 5.77% | 454,003 -89,570 | -16% | -$2.28M |
|
|
7
Select Water Solutions
WTTR
$895M
| $8.61M | 4.31% | +540,578 | New | +$8.61M |
|
8
California Water Service
CWT
$2.8B
| $8.03M | 4.02% | 210,378 -29,541 | -12% | -$1.13M |
|
|
9
Masco
MAS
$15.4B
| $7.74M | 3.87% | +198,380 | New | +$7.74M |
|
|
HTO
10
H2O America Common Stock
HTO
$1.78B
| $6.95M | 3.48% | 122,808 -139,573 | -53% | -$7.9M |
|
|
11
Artesian Resources
ARTNA
$342M
| $6.7M | 3.35% | 177,163 +20,509 | +13% | +$775K |
|
12
Mueller Water Products
MWA
$4.12B
| $5.91M | 2.96% | 461,591 | – | – |
|
13
American States Water
AWR
$2.87B
| $5.49M | 2.75% | 111,526 -59,636 | -35% | -$2.94M |
|
14
Middlesex Water
MSEX
$965M
| $5.38M | 2.69% | 136,896 -4,000 | -3% | -$157K |
|
15
Global Water Resources
GWRS
$265M
| $3.95M | 1.98% | 419,286 +6,781 | +2% | +$63.9K |
|
|
16
Tetra Tech
TTEK
$9.57B
| $2.73M | 1.37% | +58,655 | New | +$2.73M |
|
|
17
Pentair
PNR
$17.6B
| $2.18M | 1.09% | +32,000 | New | +$2.18M |
|
|
18
Stantec
STN
$12.4B
| $2.04M | 1.02% | 73,368 -331,816 | -82% | -$9.21M |
|
19
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $237K | 0.12% | +12,439 | New | +$237K |
|
|
20
Essential Utilities
WTRG
$11.1B
| – | – | -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 |
|