WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+7.2%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+10%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
17
New
4
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.74M |
| 2 |
York Water
YORW
|
$1.18M |
| 3 |
Essential Utilities
WTRG
|
$1.16M |
| 4 |
Mueller Water Products
MWA
|
$1.05M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$667K |
Top Sells
| 1 |
Sabesp
SBS
|
$2.65M |
| 2 |
Xylem
XYL
|
$2.28M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$488K |
| 4 |
American Water Works
AWK
|
$273K |
Sector Composition
| 1 | Utilities | 67.85% |
| 2 | Industrials | 27.46% |
| 3 | Technology | 2.14% |
| 4 | Energy | 1.59% |
| 5 | Materials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$294M
| $28.7M | 41.18% | 2,967,162 | – | – |
|
|
2
A.O. Smith
AOS
$9.99B
| $6.24M | 8.95% | 117,098 +51,455 | +78% | +$2.74M |
|
3
Global Water Resources
GWRS
$265M
| $4.57M | 6.55% | 465,675 +5,763 | +1% | +$56.5K |
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.8M | 5.44% | 150,966 +2,015 | +1% | +$50.7K |
|
|
HTO
5
H2O America Common Stock
HTO
$1.78B
| $3.24M | 4.65% | 52,512 -7,900 | -13% | -$488K |
|
6
Artesian Resources
ARTNA
$342M
| $3.03M | 4.34% | 81,229 +13,225 | +19% | +$493K |
|
|
7
American Water Works
AWK
$28B
| $2.95M | 4.22% | 28,252 -2,615 | -8% | -$273K |
|
8
Pentair
PNR
$17.6B
| $2.77M | 3.97% | 62,268 +1,475 | +2% | +$65.7K |
|
|
9
Xylem
XYL
$34.5B
| $2.72M | 3.9% | 34,428 -28,890 | -46% | -$2.28M |
|
10
Masco
MAS
$15.4B
| $2.56M | 3.68% | 65,193 +11,245 | +21% | +$442K |
|
|
11
Sabesp
SBS
$15.5B
| $2.47M | 3.54% | 233,364 -250,436 | -52% | -$2.65M |
|
12
Itron
ITRI
$5.62B
| $1.5M | 2.14% | 32,055 +12,121 | +61% | +$565K |
|
|
13
York Water
YORW
$448M
| $1.18M | 1.7% | +34,499 | New | +$1.18M |
|
|
14
Essential Utilities
WTRG
$11.1B
| $1.16M | 1.67% | +31,880 | New | +$1.16M |
|
15
Select Water Solutions
WTTR
$895M
| $1.11M | 1.59% | 92,371 +32,220 | +54% | +$387K |
|
|
16
Mueller Water Products
MWA
$4.12B
| $1.05M | 1.51% | +105,000 | New | +$1.05M |
|
|
FRTA
17
DELISTED
Forterra, Inc
FRTA
| $667K | 0.96% | +158,032 | New | +$667K |
|