We are live on ! Find out more
WAM

Water Asset Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.38M
Cap. Flow
-$7.43M
Cap. Flow %
-3.57%
Top 10 Hldgs %
85.5%
Holding
21
New
2
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.71M
2
SBS icon
Sabesp
SBS
+$7.36M
3
MAS icon
Masco
MAS
+$4.03M
4
ARTNA icon
Artesian Resources
ARTNA
+$1.11M
5
CWCO icon
Consolidated Water Co
CWCO
+$874K

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$6.01M
2
CWT icon
California Water Service
CWT
+$4.26M
3
AOS icon
A.O. Smith
AOS
+$3.92M
4
TTEK icon
Tetra Tech
TTEK
+$2.73M
5
XYL icon
Xylem
XYL
+$2.66M

Sector Composition

Rank Sector Weight
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
CDZI icon
1
Cadiz
CDZI
$266M
$42.3M 20.31%
2,967,162
+8,541
+0.3% +$113K
XYL icon
2
Xylem
XYL
$28.5B
$28.7M 13.79%
420,901
-40,000
-9% -$2.66M
AWK icon
3
American Water Works
AWK
$26.3B
$23.6M 11.36%
258,460
-16,205
-6% -$1.43M
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$8.07B
$19.8M 9.52%
1,581,567
+639,057
+68% +$7.71M
CTWS
5
DELISTED
Connecticut Water Service Inc
CTWS
$15M 7.19%
260,794
-20,657
-7% -$1.26M
AOS icon
6
A.O. Smith
AOS
$8.38B
$13.6M 6.53%
221,969
-64,633
-23% -$3.92M
MAS icon
7
Masco
MAS
$16B
$13.1M 6.28%
297,570
+99,190
+50% +$4.03M
ARTNA icon
8
Artesian Resources
ARTNA
$356M
$7.9M 3.79%
204,801
+27,638
+16% +$1.11M
SBS icon
9
Sabesp
SBS
$19.7B
$7.76M 3.73%
+3,830,564
New +$7.36M
MWA icon
10
Mueller Water Products
MWA
$3.92B
$6.26M 3.01%
500,000
+38,409
+8% +$474K
HTO
11
H2O America
HTO
$2.67B
$5.55M 2.66%
86,908
-35,900
-29% -$2.27M
CWT icon
12
California Water Service
CWT
$3.04B
$5.05M 2.43%
111,378
-99,000
-47% -$4.26M
MSEX icon
13
Middlesex Water
MSEX
$1.05B
$5.01M 2.41%
125,630
-11,266
-8% -$486K
AWR icon
14
American States Water
AWR
$3.39B
$4.72M 2.27%
81,526
-30,000
-27% -$1.64M
GWRS icon
15
Global Water Resources
GWRS
$212M
$3.92M 1.88%
419,286
– –
WTTR icon
16
Select Water Solutions
WTTR
$2.51B
$3.02M 1.45%
165,770
-374,808
-69% -$6.01M
STN icon
17
Stantec
STN
$7.69B
$2.05M 0.99%
73,368
– –
CWCO icon
18
Consolidated Water Co
CWCO
$469M
$872K 0.42%
+69,176
New +$874K
NWPX icon
19
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-12,439
Closed -$237K
PNR icon
20
Pentair
PNR
$10.2B
– –
-47,648
Closed -$2.17M
TTEK icon
21
Tetra Tech
TTEK
$8.23B
– –
-293,275
Closed -$2.73M

Similar funds

CA
CXI Advisors Auburn, Indiana $44.6M AUM
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
UOT
University of Tennessee Knoxville, Tennessee $38.1M AUM 12.23% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return

Water Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Water Asset Management held 21 positions worth $208M, up 4.2% from $200M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Water Asset Management withdrew a net $7.43M in Q4 2017, closing 3 positions and reducing 9 holdings. Its most notable exit was Tetra Tech, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, up from 57% a quarter earlier, followed by Industrials and Energy.

Against the trend, Water Asset Management opened a new position in Sabesp worth $7.76M.

  • Water Asset Management's largest Q4 2017 buy was Sabesp: 3,830,564 shares worth $7.76M.
  • Water Asset Management added most to Zurn Elkay Water Solutions in Q4 2017, an estimated $7.71M increase.
  • Water Asset Management's biggest Q4 2017 reduction was Select Water Solutions, cutting an estimated $6.01M.
  • Water Asset Management fully exited Tetra Tech in Q4 2017, selling an estimated $2.73M.
  • Water Asset Management's ten largest holdings make up 85% of its $208M portfolio in Q4 2017.
  • Water Asset Management opened 2 new positions and closed 3 in Q4 2017.
  • Water Asset Management's portfolio value rose 4.2% quarter-over-quarter to $208M.

Based on Water Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.