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
$69.7M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.18M
3
+$1.16M
4
MWA icon
Mueller Water Products
MWA
+$1.05M
5
FRTA
Forterra, Inc
FRTA
+$667K

Top Sells

1
+$2.65M
2
+$2.28M
3
+$488K
4
AWK icon
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 Change
in Stake 		Capital Flow
1
$28.7M 41.18%
2,967,162
2
$6.24M 8.95%
117,098
+51,455
3
$4.57M 6.55%
465,675
+5,763
4
$3.79M 5.44%
313,405
+4,183
5
$3.24M 4.65%
52,512
-7,900
6
$3.03M 4.34%
81,229
+13,225
7
$2.95M 4.22%
28,252
-2,615
8
$2.77M 3.97%
62,268
+1,475
9
$2.72M 3.9%
34,428
-28,890
10
$2.56M 3.68%
65,193
+11,245
11
$2.47M 3.54%
233,364
-250,436
12
$1.5M 2.14%
32,055
+12,121
13
$1.18M 1.7%
+34,499
14
$1.16M 1.67%
+31,880
15
$1.11M 1.59%
92,371
+32,220
16
$1.05M 1.51%
+105,000
17
$667K 0.96%
+158,032