We are live on
!
Find out more
WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
1-Year Est. Return
40.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$6.43M
(+10%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
17
New
4
Increased
8
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$2.56M |
| 2 |
York Water
YORW
|
+$1.16M |
| 3 |
Essential Utilities
WTRG
|
+$1.12M |
| 4 |
Mueller Water Products
MWA
|
+$1.06M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$2.69M |
| 2 |
Xylem
XYL
|
+$2.11M |
| 3 |
HTO
H2O America
HTO
|
+$474K |
| 4 |
American Water Works
AWK
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cadiz
CDZI
$334M
| $28.7M | 41.18% |
2,967,162
| – | – |
|
|
2
A.O. Smith
AOS
$8.42B
| $6.24M | 8.95% |
117,098
+51,455
| +78% | +$2.56M |
|
3
Global Water Resources
GWRS
$264M
| $4.57M | 6.55% |
465,675
+5,763
| +1% | +$55.5K |
|
4
Zurn Elkay Water Solutions
ZWS
$8.05B
| $3.79M | 5.44% |
313,405
+4,183
| +1% | +$52K |
|
|
HTO
5
H2O America
HTO
$2.64B
| $3.24M | 4.65% |
52,512
-7,900
| -13% | -$474K |
|
6
Artesian Resources
ARTNA
$365M
| $3.03M | 4.34% |
81,229
+13,225
| +19% | +$489K |
|
|
7
American Water Works
AWK
$27.2B
| $2.95M | 4.22% |
28,252
-2,615
| -8% | -$257K |
|
8
Pentair
PNR
$9.91B
| $2.77M | 3.97% |
62,268
+1,475
| +2% | +$61.4K |
|
|
9
Xylem
XYL
$26.3B
| $2.72M | 3.9% |
34,428
-28,890
| -46% | -$2.11M |
|
10
Masco
MAS
$14.4B
| $2.56M | 3.68% |
65,193
+11,245
| +21% | +$401K |
|
|
11
Sabesp
SBS
$17B
| $2.47M | 3.54% |
1,203,347
-1,291,379
| -52% | -$2.69M |
|
12
Itron
ITRI
$4.35B
| $1.5M | 2.14% |
32,055
+12,121
| +61% | +$643K |
|
|
13
York Water
YORW
$547M
| $1.18M | 1.7% |
+34,499
| New | +$1.16M |
|
|
14
Essential Utilities
WTRG
$11.5B
| $1.16M | 1.67% |
+31,880
| New | +$1.12M |
|
15
Select Water Solutions
WTTR
$2.52B
| $1.11M | 1.59% |
92,371
+32,220
| +54% | +$303K |
|
|
16
Mueller Water Products
MWA
$3.86B
| $1.05M | 1.51% |
+105,000
| New | +$1.06M |
|
|
FRTA
17
DELISTED
Forterra, Inc
FRTA
| $667K | 0.96% |
+158,032
| New | +$757K |
|
Similar funds
CA
EECFVCI
FIMS
LCAM
UOT
CC
RHIC
LWM
Water Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Water Asset Management held 17 positions worth $69.7M, up 10% from $63.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Water Asset Management deployed $3.13M of net new capital in Q1 2019, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was York Water: 34,499 shares worth $1.18M.
By sector, the portfolio is most concentrated in Utilities at 68% of assets, down from 75% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sabesp, an estimated $2.69M trimmed.
- Water Asset Management's largest Q1 2019 buy was York Water: 34,499 shares worth $1.18M.
- Water Asset Management added most to A.O. Smith in Q1 2019, an estimated $2.56M increase.
- Water Asset Management's biggest Q1 2019 reduction was Sabesp, cutting an estimated $2.69M.
- Water Asset Management's ten largest holdings make up 87% of its $69.7M portfolio in Q1 2019.
- Water Asset Management opened 4 new positions and closed 0 in Q1 2019.
- Water Asset Management's portfolio value rose 10% quarter-over-quarter to $69.7M.
Based on Water Asset Management's 13F filing for Q1 2019, filed 15 May 2019.