WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-1.07%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(-64%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-165.22%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
18
New
3
Increased
–
Reduced
12
Closed
2
Top Buys
| 1 |
American States Water
AWR
|
$3.4M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.01M |
| 3 |
California Water Service
CWT
|
$1.68M |
Top Sells
| 1 |
American Water Works
AWK
|
$41.2M |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$28.4M |
| 3 |
Xylem
XYL
|
$16.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$294M
| $38.9M | 47.15% | 2,966,162 -1,000 | -0% | -$13.1K |
|
|
2
American Water Works
AWK
$28B
| $8.11M | 9.84% | 94,967 -482,745 | -84% | -$41.2M |
|
|
3
Xylem
XYL
$34.5B
| $5.15M | 6.25% | 76,398 -242,553 | -76% | -$16.3M |
|
4
Global Water Resources
GWRS
$265M
| $4.17M | 5.06% | 443,240 | – | – |
|
|
5
American States Water
AWR
$2.87B
| $3.4M | 4.12% | +59,402 | New | +$3.4M |
|
6
Masco
MAS
$15.4B
| $3.11M | 3.77% | 83,063 -290,543 | -78% | -$10.9M |
|
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.04M | 3.69% | 104,497 -405,625 | -80% | -$11.8M |
|
|
CTWS
8
DELISTED
Connecticut Water Service Inc
CTWS
| $2.82M | 3.42% | 43,142 -435,030 | -91% | -$28.4M |
|
|
9
A.O. Smith
AOS
$9.99B
| $2.74M | 3.32% | 46,298 -187,183 | -80% | -$11.1M |
|
10
Artesian Resources
ARTNA
$342M
| $2.18M | 2.64% | 56,135 -152,336 | -73% | -$5.91M |
|
|
HTO
11
H2O America Common Stock
HTO
$1.78B
| $2.01M | 2.43% | +30,277 | New | +$2.01M |
|
12
Pentair
PNR
$17.6B
| $1.77M | 2.14% | 42,000 -150,000 | -78% | -$6.31M |
|
|
13
California Water Service
CWT
$2.8B
| $1.68M | 2.03% | +43,000 | New | +$1.68M |
|
14
Select Water Solutions
WTTR
$895M
| $1.45M | 1.76% | 99,755 -108,000 | -52% | -$1.57M |
|
15
Sabesp
SBS
$15.5B
| $1.22M | 1.47% | 202,199 -350,512 | -63% | -$2.11M |
|
16
Middlesex Water
MSEX
$965M
| $743K | 0.9% | 17,626 -132,720 | -88% | -$5.59M |
|
17
Stantec
STN
$12.4B
| – | – | -66,130 | Closed | -$1.63M |
|
18
York Water
YORW
$448M
| – | – | -12,625 | Closed | -$391K |
|