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
$63.3M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$716K
3
+$403K
4
SBS icon
Sabesp
SBS
+$392K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$373K

Top Sells

1
+$2.11M
2
+$2.08M
3
+$1.83M
4
WTRG icon
Essential Utilities
WTRG
+$1.71M
5
HTO
H2O America
HTO
+$1.38M

Sector Composition

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
$30.6M 48.28%
2,967,162
2
$4.66M 7.37%
459,912
+14,917
3
$4.22M 6.67%
63,318
+10,731
4
$3.9M 6.17%
483,800
+48,571
5
$3.42M 5.4%
309,222
+33,787
6
$3.36M 5.31%
60,412
-24,724
7
$2.8M 4.43%
65,643
-42,836
8
$2.8M 4.43%
30,867
-22,940
9
$2.37M 3.75%
68,004
+11,559
10
$2.3M 3.63%
60,793
-26,542
11
$1.58M 2.49%
53,948
-29,450
12
$943K 1.49%
+19,934
13
$380K 0.6%
60,151
-40,139
14
– –
-34,522
15
– –
-23,100
16
– –
-46,355
17
– –
-19,567