WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-7.26%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-22%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
17
New
1
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Itron
ITRI
|
$943K |
| 2 |
Xylem
XYL
|
$716K |
| 3 |
Artesian Resources
ARTNA
|
$403K |
| 4 |
Sabesp
SBS
|
$392K |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$373K |
Top Sells
| 1 |
American States Water
AWR
|
$2.11M |
| 2 |
American Water Works
AWK
|
$2.08M |
| 3 |
A.O. Smith
AOS
|
$1.83M |
| 4 |
Essential Utilities
WTRG
|
$1.71M |
| 5 |
HTO
H2O America Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$294M
| $30.6M | 48.28% | 2,967,162 | – | – |
|
2
Global Water Resources
GWRS
$265M
| $4.66M | 7.37% | 459,912 +14,917 | +3% | +$151K |
|
|
3
Xylem
XYL
$34.5B
| $4.23M | 6.67% | 63,318 +10,731 | +20% | +$716K |
|
|
4
Sabesp
SBS
$15.5B
| $3.9M | 6.17% | 483,800 +48,571 | +11% | +$392K |
|
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.42M | 5.4% | 148,951 +16,275 | +12% | +$373K |
|
|
HTO
6
H2O America Common Stock
HTO
$1.78B
| $3.36M | 5.31% | 60,412 -24,724 | -29% | -$1.38M |
|
|
7
A.O. Smith
AOS
$9.99B
| $2.8M | 4.43% | 65,643 -42,836 | -39% | -$1.83M |
|
|
8
American Water Works
AWK
$28B
| $2.8M | 4.43% | 30,867 -22,940 | -43% | -$2.08M |
|
|
9
Artesian Resources
ARTNA
$342M
| $2.37M | 3.75% | 68,004 +11,559 | +20% | +$403K |
|
10
Pentair
PNR
$17.6B
| $2.3M | 3.63% | 60,793 -26,542 | -30% | -$1M |
|
11
Masco
MAS
$15.4B
| $1.58M | 2.49% | 53,948 -29,450 | -35% | -$861K |
|
|
12
Itron
ITRI
$5.62B
| $943K | 1.49% | +19,934 | New | +$943K |
|
13
Select Water Solutions
WTTR
$895M
| $380K | 0.6% | 60,151 -40,139 | -40% | -$254K |
|
|
14
Essential Utilities
WTRG
$11.1B
| – | – | -46,355 | Closed | -$1.71M |
|
|
CTWS
15
DELISTED
Connecticut Water Service Inc
CTWS
| – | – | -19,567 | Closed | -$1.36M |
|
|
16
American States Water
AWR
$2.87B
| – | – | -34,522 | Closed | -$2.11M |
|
17
California Water Service
CWT
$2.8B
| – | – | -23,100 | Closed | -$991K |
|