WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+7.62%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.2%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
21
New
2
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$8.01M |
| 2 |
Sabesp
SBS
|
$7.76M |
| 3 |
Masco
MAS
|
$4.36M |
| 4 |
Artesian Resources
ARTNA
|
$1.07M |
| 5 |
Consolidated Water Co
CWCO
|
$872K |
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$6.84M |
| 2 |
California Water Service
CWT
|
$4.49M |
| 3 |
A.O. Smith
AOS
|
$3.96M |
| 4 |
Tetra Tech
TTEK
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$294M
| $42.3M | 20.31% | 2,967,162 +8,541 | +0.3% | +$122K |
|
|
2
Xylem
XYL
$34.5B
| $28.7M | 13.79% | 420,901 -40,000 | -9% | -$2.73M |
|
3
American Water Works
AWK
$28B
| $23.6M | 11.36% | 258,460 -16,205 | -6% | -$1.48M |
|
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $19.8M | 9.52% | 761,834 +307,831 | +68% | +$8.01M |
|
|
CTWS
5
DELISTED
Connecticut Water Service Inc
CTWS
| $15M | 7.19% | 260,794 -20,657 | -7% | -$1.19M |
|
|
6
A.O. Smith
AOS
$9.99B
| $13.6M | 6.53% | 221,969 -64,633 | -23% | -$3.96M |
|
|
7
Masco
MAS
$15.4B
| $13.1M | 6.28% | 297,570 +99,190 | +50% | +$4.36M |
|
|
8
Artesian Resources
ARTNA
$342M
| $7.9M | 3.79% | 204,801 +27,638 | +16% | +$1.07M |
|
|
9
Sabesp
SBS
$15.5B
| $7.76M | 3.73% | +742,858 | New | +$7.76M |
|
10
Mueller Water Products
MWA
$4.12B
| $6.27M | 3.01% | 500,000 +38,409 | +8% | +$481K |
|
|
HTO
11
H2O America Common Stock
HTO
$1.78B
| $5.55M | 2.66% | 86,908 -35,900 | -29% | -$2.29M |
|
|
12
California Water Service
CWT
$2.8B
| $5.05M | 2.43% | 111,378 -99,000 | -47% | -$4.49M |
|
13
Middlesex Water
MSEX
$965M
| $5.01M | 2.41% | 125,630 -11,266 | -8% | -$450K |
|
14
American States Water
AWR
$2.87B
| $4.72M | 2.27% | 81,526 -30,000 | -27% | -$1.74M |
|
15
Global Water Resources
GWRS
$265M
| $3.92M | 1.88% | 419,286 | – | – |
|
|
16
Select Water Solutions
WTTR
$895M
| $3.02M | 1.45% | 165,770 -374,808 | -69% | -$6.84M |
|
17
Stantec
STN
$12.4B
| $2.05M | 0.99% | 73,368 | – | – |
|
|
18
Consolidated Water Co
CWCO
$530M
| $872K | 0.42% | +69,176 | New | +$872K |
|
19
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| – | – | -12,439 | Closed | -$237K |
|
20
Pentair
PNR
$17.6B
| – | – | -32,000 | Closed | -$2.18M |
|
|
21
Tetra Tech
TTEK
$9.57B
| – | – | -58,655 | Closed | -$2.73M |
|