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
$208M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.76M
3
+$4.36M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.07M
5
CWCO icon
Consolidated Water Co
CWCO
+$872K

Top Sells

1
+$6.84M
2
+$4.49M
3
+$3.96M
4
TTEK icon
Tetra Tech
TTEK
+$2.73M
5
XYL icon
Xylem
XYL
+$2.73M

Sector Composition

1 Utilities 58.44%
2 Industrials 40.11%
3 Energy 1.45%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 20.31%
2,967,162
+8,541
2
$28.7M 13.79%
420,901
-40,000
3
$23.6M 11.36%
258,460
-16,205
4
$19.8M 9.52%
1,581,567
+639,057
5
$15M 7.19%
260,794
-20,657
6
$13.6M 6.53%
221,969
-64,633
7
$13.1M 6.28%
297,570
+99,190
8
$7.9M 3.79%
204,801
+27,638
9
$7.76M 3.73%
+742,858
10
$6.26M 3.01%
500,000
+38,409
11
$5.55M 2.66%
86,908
-35,900
12
$5.05M 2.43%
111,378
-99,000
13
$5.01M 2.41%
125,630
-11,266
14
$4.72M 2.27%
81,526
-30,000
15
$3.92M 1.88%
419,286
16
$3.02M 1.45%
165,770
-374,808
17
$2.05M 0.99%
73,368
18
$872K 0.42%
+69,176
19
– –
-12,439
20
– –
-47,648
21
– –
-293,275