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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
-1.07%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$144M
(-64%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-173.1%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
18
New
3
Increased
–
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American States Water
AWR
|
+$3.29M |
| 2 |
HTO
H2O America
HTO
|
+$1.84M |
| 3 |
California Water Service
CWT
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$39.9M |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$28.3M |
| 3 |
Xylem
XYL
|
+$17.6M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$11.9M |
| 5 |
A.O. Smith
AOS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 79.07% |
| 2 | Industrials | 19.17% |
| 3 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$266M
| $38.9M | 47.15% |
2,966,162
-1,000
| -0% | -$13K |
|
|
2
American Water Works
AWK
$26.3B
| $8.11M | 9.84% |
94,967
-482,745
| -84% | -$39.9M |
|
|
3
Xylem
XYL
$28.5B
| $5.15M | 6.25% |
76,398
-242,553
| -76% | -$17.6M |
|
4
Global Water Resources
GWRS
$212M
| $4.17M | 5.06% |
443,240
| – | – |
|
|
5
American States Water
AWR
$3.39B
| $3.4M | 4.12% |
+59,402
| New | +$3.29M |
|
6
Masco
MAS
$16B
| $3.11M | 3.77% |
83,063
-290,543
| -78% | -$11.2M |
|
|
7
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.04M | 3.69% |
216,936
-842,077
| -80% | -$11.9M |
|
|
CTWS
8
DELISTED
Connecticut Water Service Inc
CTWS
| $2.82M | 3.42% |
43,142
-435,030
| -91% | -$28.3M |
|
|
9
A.O. Smith
AOS
$8.38B
| $2.74M | 3.32% |
46,298
-187,183
| -80% | -$11.8M |
|
10
Artesian Resources
ARTNA
$356M
| $2.18M | 2.64% |
56,135
-152,336
| -73% | -$5.78M |
|
|
HTO
11
H2O America
HTO
$2.67B
| $2M | 2.43% |
+30,277
| New | +$1.84M |
|
12
Pentair
PNR
$10.2B
| $1.77M | 2.14% |
42,000
-243,888
| -85% | -$11M |
|
|
13
California Water Service
CWT
$3.04B
| $1.68M | 2.03% |
+43,000
| New | +$1.68M |
|
14
Select Water Solutions
WTTR
$2.51B
| $1.45M | 1.76% |
99,755
-108,000
| -52% | -$1.59M |
|
15
Sabesp
SBS
$19.7B
| $1.22M | 1.47% |
1,042,644
-1,807,423
| -63% | -$2.84M |
|
16
Middlesex Water
MSEX
$1.05B
| $743K | 0.9% |
17,626
-132,720
| -88% | -$5.5M |
|
17
Stantec
STN
$7.69B
| – | – |
-66,130
| Closed | -$1.63M |
|
18
York Water
YORW
$505M
| – | – |
-12,625
| Closed | -$391K |
|
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Water Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Water Asset Management held 18 positions worth $82.4M, down 64% from $227M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Water Asset Management withdrew a net $143M in Q2 2018, closing 2 positions and reducing 12 holdings. Its most notable exit was Stantec, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 79% of assets, up from 62% a quarter earlier, followed by Industrials and Energy.
Against the trend, Water Asset Management opened a new position in American States Water worth $3.4M.
- Water Asset Management's largest Q2 2018 buy was American States Water: 59,402 shares worth $3.4M.
- Water Asset Management's biggest Q2 2018 reduction was American Water Works, cutting an estimated $39.9M.
- Water Asset Management fully exited Stantec in Q2 2018, selling an estimated $1.63M.
- Water Asset Management's ten largest holdings make up 89% of its $82.4M portfolio in Q2 2018.
- Water Asset Management opened 3 new positions and closed 2 in Q2 2018.
- Water Asset Management's portfolio value fell 64% quarter-over-quarter to $82.4M.
Based on Water Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.