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
$200M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.74M
3
+$2.73M
4
PNR icon
Pentair
PNR
+$2.17M
5
ARTNA icon
Artesian Resources
ARTNA
+$775K

Top Sells

1
+$18.5M
2
+$15M
3
+$9.21M
4
HTO
H2O America
HTO
+$7.9M
5
XYL icon
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 Change
in Stake 		Capital Flow
1
$37.6M 18.8%
2,958,621
2
$28.9M 14.44%
460,901
-99,443
3
$22.2M 11.12%
274,665
-228,623
4
$17M 8.52%
286,602
+4,189
5
$16.7M 8.35%
281,451
+12,102
6
$11.5M 5.77%
942,510
-185,948
7
$8.61M 4.31%
+540,578
8
$8.03M 4.02%
210,378
-29,541
9
$7.74M 3.87%
+198,380
10
$6.95M 3.48%
122,808
-139,573
11
$6.7M 3.35%
177,163
+20,509
12
$5.91M 2.96%
461,591
13
$5.49M 2.75%
111,526
-59,636
14
$5.38M 2.69%
136,896
-4,000
15
$3.95M 1.98%
419,286
+6,781
16
$2.73M 1.37%
+293,275
17
$2.17M 1.09%
+47,648
18
$2.04M 1.02%
73,368
-331,816
19
$237K 0.12%
+12,439
20
– –
-451,647
21
– –
-143,053
22
– –
-82,162