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
$80.6M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.32M
3
+$1.97M
4
WTRG icon
Essential Utilities
WTRG
+$1.71M
5
SBS icon
Sabesp
SBS
+$1.37M

Top Sells

1
+$3.62M
2
+$1.9M
3
+$1.63M
4
AWR icon
American States Water
AWR
+$1.52M
5
CWT icon
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 Change
in Stake 		Capital Flow
1
$33.1M 41.02%
2,967,162
+1,000
2
$5.79M 7.18%
108,479
+62,181
3
$5.21M 6.46%
85,136
+54,859
4
$4.73M 5.87%
53,807
-41,160
5
$4.71M 5.84%
444,995
+1,755
6
$4.2M 5.21%
52,587
-23,811
7
$4.09M 5.07%
275,435
+58,499
8
$3.79M 4.69%
87,335
+45,335
9
$3.05M 3.78%
83,398
+335
10
$2.57M 3.18%
435,229
+233,030
11
$2.11M 2.62%
34,522
-24,880
12
$2.08M 2.57%
56,445
+310
13
$1.71M 2.12%
+46,355
14
$1.36M 1.68%
19,567
-23,575
15
$1.19M 1.47%
100,290
+535
16
$991K 1.23%
23,100
-19,900
17
– –
-17,626