WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-5%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-2.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
17
New
1
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$3.35M |
| 2 |
A.O. Smith
AOS
|
$3.32M |
| 3 |
Pentair
PNR
|
$1.97M |
| 4 |
Essential Utilities
WTRG
|
$1.71M |
| 5 |
Sabesp
SBS
|
$1.37M |
Top Sells
| 1 |
American Water Works
AWK
|
$3.62M |
| 2 |
Xylem
XYL
|
$1.9M |
| 3 |
CTWS
Connecticut Water Service Inc
CTWS
|
$1.63M |
| 4 |
American States Water
AWR
|
$1.52M |
| 5 |
California Water Service
CWT
|
$854K |
Sector Composition
| 1 | Utilities | 72.6% |
| 2 | Industrials | 25.93% |
| 3 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$294M
| $33.1M | 41.02% | 2,967,162 +1,000 | +0% | +$11.2K |
|
|
2
A.O. Smith
AOS
$9.99B
| $5.79M | 7.18% | 108,479 +62,181 | +134% | +$3.32M |
|
|
HTO
3
H2O America Common Stock
HTO
$1.78B
| $5.21M | 6.46% | 85,136 +54,859 | +181% | +$3.35M |
|
|
4
American Water Works
AWK
$28B
| $4.73M | 5.87% | 53,807 -41,160 | -43% | -$3.62M |
|
5
Global Water Resources
GWRS
$265M
| $4.71M | 5.84% | 444,995 +1,755 | +0.4% | +$18.6K |
|
|
6
Xylem
XYL
$34.5B
| $4.2M | 5.21% | 52,587 -23,811 | -31% | -$1.9M |
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.09M | 5.07% | 132,676 +28,179 | +27% | +$868K |
|
|
8
Pentair
PNR
$17.6B
| $3.79M | 4.69% | 87,335 +45,335 | +108% | +$1.97M |
|
9
Masco
MAS
$15.4B
| $3.05M | 3.78% | 83,398 +335 | +0.4% | +$12.3K |
|
|
10
Sabesp
SBS
$15.5B
| $2.57M | 3.18% | 435,229 +233,030 | +115% | +$1.37M |
|
|
11
American States Water
AWR
$2.87B
| $2.11M | 2.62% | 34,522 -24,880 | -42% | -$1.52M |
|
12
Artesian Resources
ARTNA
$342M
| $2.08M | 2.57% | 56,445 +310 | +0.6% | +$11.4K |
|
|
13
Essential Utilities
WTRG
$11.1B
| $1.71M | 2.12% | +46,355 | New | +$1.71M |
|
|
CTWS
14
DELISTED
Connecticut Water Service Inc
CTWS
| $1.36M | 1.68% | 19,567 -23,575 | -55% | -$1.63M |
|
15
Select Water Solutions
WTTR
$895M
| $1.19M | 1.47% | 100,290 +535 | +0.5% | +$6.33K |
|
|
16
California Water Service
CWT
$2.8B
| $991K | 1.23% | 23,100 -19,900 | -46% | -$854K |
|
17
Middlesex Water
MSEX
$965M
| – | – | -17,626 | Closed | -$743K |
|