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WAM

Water Asset Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18.5M
Cap. Flow
+$18.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
93.77%
Holding
20
New
2
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$26.1M
2
PNR icon
Pentair
PNR
+$13.6M
3
CTWS
Connecticut Water Service Inc
CTWS
+$11.8M
4
MAS icon
Masco
MAS
+$3.27M
5
MSEX icon
Middlesex Water
MSEX
+$916K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$7.54M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.16M
3
MWA icon
Mueller Water Products
MWA
+$6.26M
4
HTO
H2O America
HTO
+$5.55M
5
CWT icon
California Water Service
CWT
+$5.05M

Sector Composition

Rank Sector Weight
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
AWK icon
1
American Water Works
AWK
$26.3B
$47.4M 20.92%
577,712
+319,252
+124% +$26.1M
CDZI icon
2
Cadiz
CDZI
$266M
$40.1M 17.67%
2,967,162
– –
CTWS
3
DELISTED
Connecticut Water Service Inc
CTWS
$28.9M 12.76%
478,172
+217,378
+83% +$11.8M
XYL icon
4
Xylem
XYL
$28.5B
$24.5M 10.82%
318,951
-101,950
-24% -$7.54M
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$8.07B
$15.1M 6.68%
1,059,013
-522,554
-33% -$7.16M
MAS icon
6
Masco
MAS
$16B
$15.1M 6.66%
373,606
+76,036
+26% +$3.27M
AOS icon
7
A.O. Smith
AOS
$8.38B
$14.8M 6.55%
233,481
+11,512
+5% +$743K
PNR icon
8
Pentair
PNR
$10.2B
$13.1M 5.77%
+285,888
New +$13.6M
ARTNA icon
9
Artesian Resources
ARTNA
$356M
$7.61M 3.35%
208,471
+3,670
+2% +$133K
SBS icon
10
Sabesp
SBS
$19.7B
$5.85M 2.58%
2,850,067
-980,497
-26% -$2.11M
MSEX icon
11
Middlesex Water
MSEX
$1.05B
$5.52M 2.43%
150,346
+24,716
+20% +$916K
GWRS icon
12
Global Water Resources
GWRS
$212M
$3.98M 1.75%
443,240
+23,954
+6% +$214K
WTTR icon
13
Select Water Solutions
WTTR
$2.51B
$2.62M 1.16%
207,755
+41,985
+25% +$688K
STN icon
14
Stantec
STN
$7.69B
$1.63M 0.72%
66,130
-7,238
-10% -$195K
YORW icon
15
York Water
YORW
$505M
$391K 0.17%
+12,625
New +$389K
AWR icon
16
American States Water
AWR
$3.39B
– –
-81,526
Closed -$4.72M
CWCO icon
17
Consolidated Water Co
CWCO
$469M
– –
-69,176
Closed -$872K
CWT icon
18
California Water Service
CWT
$3.04B
– –
-111,378
Closed -$5.05M
MWA icon
19
Mueller Water Products
MWA
$3.92B
– –
-500,000
Closed -$6.26M
HTO
20
H2O America
HTO
$2.67B
– –
-86,908
Closed -$5.55M

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Water Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Water Asset Management held 20 positions worth $227M, up 8.9% from $208M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Water Asset Management deployed $18.3M of net new capital in Q1 2018, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Pentair: 285,888 shares worth $13.1M.

By sector, the portfolio is most concentrated in Utilities at 62% of assets, up from 58% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Xylem, an estimated $7.54M trimmed.

  • Water Asset Management's largest Q1 2018 buy was Pentair: 285,888 shares worth $13.1M.
  • Water Asset Management added most to American Water Works in Q1 2018, an estimated $26.1M increase.
  • Water Asset Management's biggest Q1 2018 reduction was Xylem, cutting an estimated $7.54M.
  • Water Asset Management fully exited Mueller Water Products in Q1 2018, selling an estimated $6.26M.
  • Water Asset Management's ten largest holdings make up 94% of its $227M portfolio in Q1 2018.
  • Water Asset Management opened 2 new positions and closed 5 in Q1 2018.
  • Water Asset Management's portfolio value rose 8.9% quarter-over-quarter to $227M.

Based on Water Asset Management's 13F filing for Q1 2018, filed 15 May 2018.