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
$76.2M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.18M
3
+$1.87M
4
FRTA
Forterra, Inc
FRTA
+$1.54M
5
WTTR icon
Select Water Solutions
WTTR
+$549K

Top Sells

1
+$2.77M
2
+$1.81M
3
+$1.54M
4
AWK icon
American Water Works
AWK
+$1.39M
5
ARTNA icon
Artesian Resources
ARTNA
+$786K

Sector Composition

1 Utilities 70.49%
2 Industrials 19.83%
3 Materials 3.05%
4 Energy 2.13%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 48.08%
3,258,219
+291,057
2
$4.86M 6.38%
334,165
+20,760
3
$4.76M 6.24%
455,675
-10,000
4
$3.71M 4.86%
78,618
-38,480
5
$3.5M 4.59%
84,581
+52,701
6
$2.89M 3.79%
73,675
+8,482
7
$2.51M 3.29%
205,992
-27,372
8
$2.33M 3.05%
468,121
+310,089
9
$2.23M 2.93%
60,097
-21,132
10
$2.17M 2.85%
25,937
-8,491
11
$1.89M 2.47%
16,252
-12,000
12
$1.87M 2.45%
+32,780
13
$1.65M 2.16%
27,148
-25,364
14
$1.62M 2.13%
139,633
+47,262
15
$1.56M 2.05%
25,000
-7,055
16
$1.48M 1.95%
151,000
+46,000
17
$554K 0.73%
15,499
-19,000
18
– –
-62,268