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
$82.4M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2M
3
+$1.68M

Top Sells

1
+$41.2M
2
+$28.4M
3
+$16.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11.8M
5
AOS icon
A.O. Smith
AOS
+$11.1M

Sector Composition

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
$38.9M 47.15%
2,966,162
-1,000
2
$8.11M 9.84%
94,967
-482,745
3
$5.15M 6.25%
76,398
-242,553
4
$4.17M 5.06%
443,240
5
$3.4M 4.12%
+59,402
6
$3.11M 3.77%
83,063
-290,543
7
$3.04M 3.69%
216,936
-842,077
8
$2.82M 3.42%
43,142
-435,030
9
$2.74M 3.32%
46,298
-187,183
10
$2.18M 2.64%
56,135
-152,336
11
$2M 2.43%
+30,277
12
$1.77M 2.14%
42,000
-243,888
13
$1.68M 2.03%
+43,000
14
$1.45M 1.76%
99,755
-108,000
15
$1.22M 1.47%
202,199
-350,512
16
$743K 0.9%
17,626
-132,720
17
– –
-66,130
18
– –
-12,625