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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
-7.2%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$17.3M
(-22%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
17
New
1
Increased
5
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$1.05M |
| 2 |
Xylem
XYL
|
+$742K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$438K |
| 4 |
Artesian Resources
ARTNA
|
+$417K |
| 5 |
Sabesp
SBS
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American States Water
AWR
|
+$2.11M |
| 2 |
American Water Works
AWK
|
+$2.09M |
| 3 |
A.O. Smith
AOS
|
+$1.97M |
| 4 |
Essential Utilities
WTRG
|
+$1.71M |
| 5 |
HTO
H2O America
HTO
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 75.29% |
| 2 | Industrials | 22.62% |
| 3 | Technology | 1.49% |
| 4 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$266M
| $30.6M | 48.28% |
2,967,162
| – | – |
|
2
Global Water Resources
GWRS
$212M
| $4.66M | 7.37% |
459,912
+14,917
| +3% | +$156K |
|
|
3
Xylem
XYL
$28.5B
| $4.22M | 6.67% |
63,318
+10,731
| +20% | +$742K |
|
|
4
Sabesp
SBS
$19.7B
| $3.9M | 6.17% |
2,494,726
+250,458
| +11% | +$360K |
|
|
5
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.42M | 5.4% |
309,222
+33,787
| +12% | +$438K |
|
|
HTO
6
H2O America
HTO
$2.67B
| $3.36M | 5.31% |
60,412
-24,724
| -29% | -$1.47M |
|
|
7
A.O. Smith
AOS
$8.38B
| $2.8M | 4.43% |
65,643
-42,836
| -39% | -$1.97M |
|
|
8
American Water Works
AWK
$26.3B
| $2.8M | 4.43% |
30,867
-22,940
| -43% | -$2.09M |
|
|
9
Artesian Resources
ARTNA
$356M
| $2.37M | 3.75% |
68,004
+11,559
| +20% | +$417K |
|
10
Pentair
PNR
$10.2B
| $2.3M | 3.63% |
60,793
-26,542
| -30% | -$1.07M |
|
11
Masco
MAS
$16B
| $1.58M | 2.49% |
53,948
-29,450
| -35% | -$915K |
|
|
12
Itron
ITRI
$3.73B
| $943K | 1.49% |
+19,934
| New | +$1.05M |
|
13
Select Water Solutions
WTTR
$2.51B
| $380K | 0.6% |
60,151
-40,139
| -40% | -$397K |
|
|
14
American States Water
AWR
$3.39B
| – | – |
-34,522
| Closed | -$2.11M |
|
15
California Water Service
CWT
$3.04B
| – | – |
-23,100
| Closed | -$991K |
|
|
16
Essential Utilities
WTRG
$11.2B
| – | – |
-46,355
| Closed | -$1.71M |
|
|
CTWS
17
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-19,567
| Closed | -$1.36M |
|
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Water Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Water Asset Management held 17 positions worth $63.3M, down 22% from $80.6M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Water Asset Management withdrew a net $10.9M in Q4 2018, closing 4 positions and reducing 6 holdings. Its most notable exit was American States Water, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.
Against the trend, Water Asset Management opened a new position in Itron worth $943K.
- Water Asset Management's largest Q4 2018 buy was Itron: 19,934 shares worth $943K.
- Water Asset Management added most to Xylem in Q4 2018, an estimated $742K increase.
- Water Asset Management's biggest Q4 2018 reduction was American Water Works, cutting an estimated $2.09M.
- Water Asset Management fully exited American States Water in Q4 2018, selling an estimated $2.11M.
- Water Asset Management's ten largest holdings make up 95% of its $63.3M portfolio in Q4 2018.
- Water Asset Management opened 1 new position and closed 4 in Q4 2018.
- Water Asset Management's portfolio value fell 22% quarter-over-quarter to $63.3M.
Based on Water Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.