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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
-5.03%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$1.76M
Cap. Flow
+$3.05M
Cap. Flow %
3.79%
Top 10 Hldgs %
88.3%
Holding
17
New
1
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$3.65M
2
HTO
H2O America
HTO
+$3.4M
3
PNR icon
Pentair
PNR
+$1.97M
4
WTRG icon
Essential Utilities
WTRG
+$1.71M
5
SBS icon
Sabesp
SBS
+$1.47M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.62M
2
XYL icon
Xylem
XYL
+$1.78M
3
CTWS
Connecticut Water Service Inc
CTWS
+$1.59M
4
AWR icon
American States Water
AWR
+$1.49M
5
CWT icon
California Water Service
CWT
+$817K

Sector Composition

Rank Sector Weight
1 Utilities 72.6%
2 Industrials 25.93%
3 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
1
Cadiz
CDZI
$266M
$33.1M 41.02%
2,967,162
+1,000
+0% +$12.2K
AOS icon
2
A.O. Smith
AOS
$8.38B
$5.79M 7.18%
108,479
+62,181
+134% +$3.65M
HTO
3
H2O America
HTO
$2.67B
$5.21M 6.46%
85,136
+54,859
+181% +$3.4M
AWK icon
4
American Water Works
AWK
$26.3B
$4.73M 5.87%
53,807
-41,160
-43% -$3.62M
GWRS icon
5
Global Water Resources
GWRS
$212M
$4.71M 5.84%
444,995
+1,755
+0.4% +$17.2K
XYL icon
6
Xylem
XYL
$28.5B
$4.2M 5.21%
52,587
-23,811
-31% -$1.78M
ZWS icon
7
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.09M 5.07%
275,435
+58,499
+27% +$834K
PNR icon
8
Pentair
PNR
$10.2B
$3.79M 4.69%
87,335
+45,335
+108% +$1.97M
MAS icon
9
Masco
MAS
$16B
$3.05M 3.78%
83,398
+335
+0.4% +$12.9K
SBS icon
10
Sabesp
SBS
$19.7B
$2.57M 3.18%
2,244,268
+1,201,624
+115% +$1.47M
AWR icon
11
American States Water
AWR
$3.39B
$2.11M 2.62%
34,522
-24,880
-42% -$1.49M
ARTNA icon
12
Artesian Resources
ARTNA
$356M
$2.08M 2.57%
56,445
+310
+0.6% +$11.5K
WTRG icon
13
Essential Utilities
WTRG
$11.2B
$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% -$1.59M
WTTR icon
15
Select Water Solutions
WTTR
$2.51B
$1.19M 1.47%
100,290
+535
+0.5% +$7.36K
CWT icon
16
California Water Service
CWT
$3.04B
$991K 1.23%
23,100
-19,900
-46% -$817K
MSEX icon
17
Middlesex Water
MSEX
$1.05B
– –
-17,626
Closed -$743K

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Water Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Water Asset Management held 17 positions worth $80.6M, down 2.1% from $82.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Water Asset Management deployed $3.05M of net new capital in Q3 2018, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Essential Utilities: 46,355 shares worth $1.71M.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 79% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was American Water Works, an estimated $3.62M trimmed.

  • Water Asset Management's largest Q3 2018 buy was Essential Utilities: 46,355 shares worth $1.71M.
  • Water Asset Management added most to A.O. Smith in Q3 2018, an estimated $3.65M increase.
  • Water Asset Management's biggest Q3 2018 reduction was American Water Works, cutting an estimated $3.62M.
  • Water Asset Management fully exited Middlesex Water in Q3 2018, selling an estimated $743K.
  • Water Asset Management's ten largest holdings make up 88% of its $80.6M portfolio in Q3 2018.
  • Water Asset Management opened 1 new position and closed 1 in Q3 2018.
  • Water Asset Management's portfolio value fell 2.1% quarter-over-quarter to $80.6M.

Based on Water Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.