WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-1.4%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+8.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
20
New
2
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
American Water Works
AWK
|
$26.2M |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$13.2M |
| 3 |
Pentair
PNR
|
$13.1M |
| 4 |
Masco
MAS
|
$3.07M |
| 5 |
Middlesex Water
MSEX
|
$907K |
Top Sells
| 1 |
Xylem
XYL
|
$7.84M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$7.47M |
| 3 |
Mueller Water Products
MWA
|
$6.27M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$5.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $47.4M | 20.92% | 577,712 +319,252 | +124% | +$26.2M |
|
2
Cadiz
CDZI
$294M
| $40.1M | 17.67% | 2,967,162 | – | – |
|
|
CTWS
3
DELISTED
Connecticut Water Service Inc
CTWS
| $28.9M | 12.76% | 478,172 +217,378 | +83% | +$13.2M |
|
|
4
Xylem
XYL
$34.5B
| $24.5M | 10.82% | 318,951 -101,950 | -24% | -$7.84M |
|
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $15.1M | 6.68% | 510,122 -251,712 | -33% | -$7.47M |
|
|
6
Masco
MAS
$15.4B
| $15.1M | 6.66% | 373,606 +76,036 | +26% | +$3.07M |
|
7
A.O. Smith
AOS
$9.99B
| $14.8M | 6.55% | 233,481 +11,512 | +5% | +$732K |
|
|
8
Pentair
PNR
$17.6B
| $13.1M | 5.77% | +192,000 | New | +$13.1M |
|
9
Artesian Resources
ARTNA
$342M
| $7.61M | 3.35% | 208,471 +3,670 | +2% | +$134K |
|
10
Sabesp
SBS
$15.5B
| $5.85M | 2.58% | 552,711 -190,147 | -26% | -$2.01M |
|
|
11
Middlesex Water
MSEX
$965M
| $5.52M | 2.43% | 150,346 +24,716 | +20% | +$907K |
|
12
Global Water Resources
GWRS
$265M
| $3.98M | 1.75% | 443,240 +23,954 | +6% | +$215K |
|
13
Select Water Solutions
WTTR
$895M
| $2.62M | 1.16% | 207,755 +41,985 | +25% | +$530K |
|
14
Stantec
STN
$12.4B
| $1.63M | 0.72% | 66,130 -7,238 | -10% | -$178K |
|
15
York Water
YORW
$448M
| $391K | 0.17% | +12,625 | New | +$391K |
|
16
American States Water
AWR
$2.87B
| – | – | -81,526 | Closed | -$4.72M |
|
17
Consolidated Water Co
CWCO
$530M
| – | – | -69,176 | Closed | -$872K |
|
|
18
California Water Service
CWT
$2.8B
| – | – | -111,378 | Closed | -$5.05M |
|
|
19
Mueller Water Products
MWA
$4.12B
| – | – | -500,000 | Closed | -$6.27M |
|
|
HTO
20
H2O America Common Stock
HTO
$1.78B
| – | – | -86,908 | Closed | -$5.55M |
|