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WAM

Water Asset Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 40.7%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$6.5M
Cap. Flow
-$473K
Cap. Flow %
-0.62%
Top 10 Hldgs %
86.06%
Holding
18
New
1
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$2.97M
2
WTRG icon
Essential Utilities
WTRG
+$2.05M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$1.82M
4
FRTA
Forterra, Inc
FRTA
+$1.51M
5
WTTR icon
Select Water Solutions
WTTR
+$551K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.77M
2
AOS icon
A.O. Smith
AOS
+$1.89M
3
HTO
H2O America
HTO
+$1.56M
4
AWK icon
American Water Works
AWK
+$1.32M
5
ARTNA icon
Artesian Resources
ARTNA
+$767K

Sector Composition

Rank Sector Weight
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
CDZI icon
1
Cadiz
CDZI
$266M
$36.7M 48.08%
3,258,219
+291,057
+10% +$2.97M
ZWS icon
2
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.86M 6.38%
334,165
+20,760
+7% +$279K
GWRS icon
3
Global Water Resources
GWRS
$212M
$4.76M 6.24%
455,675
-10,000
-2% -$98.2K
AOS icon
4
A.O. Smith
AOS
$8.38B
$3.71M 4.86%
78,618
-38,480
-33% -$1.89M
WTRG icon
5
Essential Utilities
WTRG
$11.2B
$3.5M 4.59%
84,581
+52,701
+165% +$2.05M
MAS icon
6
Masco
MAS
$16B
$2.89M 3.79%
73,675
+8,482
+13% +$327K
SBS icon
7
Sabesp
SBS
$19.7B
$2.51M 3.29%
1,062,202
-141,145
-12% -$308K
FRTA
8
DELISTED
Forterra, Inc
FRTA
$2.33M 3.05%
468,121
+310,089
+196% +$1.51M
ARTNA icon
9
Artesian Resources
ARTNA
$356M
$2.23M 2.93%
60,097
-21,132
-26% -$767K
XYL icon
10
Xylem
XYL
$28.5B
$2.17M 2.85%
25,937
-8,491
-25% -$677K
AWK icon
11
American Water Works
AWK
$26.3B
$1.89M 2.47%
16,252
-12,000
-42% -$1.32M
WTRU
12
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.87M 2.45%
+32,780
New +$1.82M
HTO
13
H2O America
HTO
$2.67B
$1.65M 2.16%
27,148
-25,364
-48% -$1.56M
WTTR icon
14
Select Water Solutions
WTTR
$2.51B
$1.62M 2.13%
139,633
+47,262
+51% +$551K
ITRI icon
15
Itron
ITRI
$3.73B
$1.56M 2.05%
25,000
-7,055
-22% -$392K
MWA icon
16
Mueller Water Products
MWA
$3.92B
$1.48M 1.95%
151,000
+46,000
+44% +$459K
YORW icon
17
York Water
YORW
$505M
$554K 0.73%
15,499
-19,000
-55% -$652K
PNR icon
18
Pentair
PNR
$10.2B
– –
-62,268
Closed -$2.77M

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Water Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Water Asset Management held 18 positions worth $76.2M, up 9.3% from $69.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Water Asset Management's Q2 2019 filing shows 1 new, 7 increased, 9 reduced and 1 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 32,780 shares worth $1.87M. The largest sale was Pentair, an estimated $2.77M.

By sector, the portfolio is most concentrated in Utilities at 70% of assets, up from 68% a quarter earlier, followed by Industrials and Materials.

  • Water Asset Management's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 32,780 shares worth $1.87M.
  • Water Asset Management added most to Cadiz in Q2 2019, an estimated $2.97M increase.
  • Water Asset Management's biggest Q2 2019 reduction was A.O. Smith, cutting an estimated $1.89M.
  • Water Asset Management fully exited Pentair in Q2 2019, selling an estimated $2.77M.
  • Water Asset Management's ten largest holdings make up 86% of its $76.2M portfolio in Q2 2019.
  • Water Asset Management opened 1 new position and closed 1 in Q2 2019.
  • Water Asset Management's portfolio value rose 9.3% quarter-over-quarter to $76.2M.

Based on Water Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.