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
$227M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$13.2M
3
+$13.1M
4
MAS icon
Masco
MAS
+$3.07M
5
MSEX icon
Middlesex Water
MSEX
+$907K

Top Sells

1
+$7.84M
2
+$7.47M
3
+$6.26M
4
HTO
H2O America
HTO
+$5.55M
5
CWT icon
California Water Service
CWT
+$5.05M

Sector Composition

1 Utilities 61.65%
2 Industrials 37.19%
3 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 20.92%
577,712
+319,252
2
$40.1M 17.67%
2,967,162
3
$28.9M 12.76%
478,172
+217,378
4
$24.5M 10.82%
318,951
-101,950
5
$15.1M 6.68%
1,059,013
-522,554
6
$15.1M 6.66%
373,606
+76,036
7
$14.8M 6.55%
233,481
+11,512
8
$13.1M 5.77%
+285,888
9
$7.61M 3.35%
208,471
+3,670
10
$5.85M 2.58%
552,711
-190,147
11
$5.52M 2.43%
150,346
+24,716
12
$3.98M 1.75%
443,240
+23,954
13
$2.62M 1.16%
207,755
+41,985
14
$1.63M 0.72%
66,130
-7,238
15
$391K 0.17%
+12,625
16
– –
-81,526
17
– –
-69,176
18
– –
-111,378
19
– –
-500,000
20
– –
-86,908