WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+11.72%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+9.3%)
Cap. Flow
-$74.5K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
18
New
1
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Cadiz
CDZI
|
$3.27M |
| 2 |
Essential Utilities
WTRG
|
$2.18M |
| 3 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$1.87M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$1.54M |
| 5 |
Select Water Solutions
WTTR
|
$549K |
Top Sells
| 1 |
Pentair
PNR
|
$2.77M |
| 2 |
A.O. Smith
AOS
|
$1.81M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$1.54M |
| 4 |
American Water Works
AWK
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadiz
CDZI
$294M
| $36.7M | 48.08% | 3,258,219 +291,057 | +10% | +$3.27M |
|
2
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.86M | 6.38% | 160,966 +10,000 | +7% | +$302K |
|
3
Global Water Resources
GWRS
$265M
| $4.76M | 6.24% | 455,675 -10,000 | -2% | -$104K |
|
|
4
A.O. Smith
AOS
$9.99B
| $3.71M | 4.86% | 78,618 -38,480 | -33% | -$1.81M |
|
|
5
Essential Utilities
WTRG
$11.1B
| $3.5M | 4.59% | 84,581 +52,701 | +165% | +$2.18M |
|
6
Masco
MAS
$15.4B
| $2.89M | 3.79% | 73,675 +8,482 | +13% | +$333K |
|
7
Sabesp
SBS
$15.5B
| $2.51M | 3.29% | 205,992 -27,372 | -12% | -$333K |
|
|
FRTA
8
DELISTED
Forterra, Inc
FRTA
| $2.33M | 3.05% | 468,121 +310,089 | +196% | +$1.54M |
|
|
9
Artesian Resources
ARTNA
$342M
| $2.23M | 2.93% | 60,097 -21,132 | -26% | -$786K |
|
10
Xylem
XYL
$34.5B
| $2.17M | 2.85% | 25,937 -8,491 | -25% | -$710K |
|
|
11
American Water Works
AWK
$28B
| $1.89M | 2.47% | 16,252 -12,000 | -42% | -$1.39M |
|
|
WTRU
12
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.87M | 2.45% | +32,780 | New | +$1.87M |
|
|
HTO
13
H2O America Common Stock
HTO
$1.78B
| $1.65M | 2.16% | 27,148 -25,364 | -48% | -$1.54M |
|
|
14
Select Water Solutions
WTTR
$895M
| $1.62M | 2.13% | 139,633 +47,262 | +51% | +$549K |
|
15
Itron
ITRI
$5.62B
| $1.56M | 2.05% | 25,000 -7,055 | -22% | -$441K |
|
16
Mueller Water Products
MWA
$4.12B
| $1.48M | 1.95% | 151,000 +46,000 | +44% | +$452K |
|
17
York Water
YORW
$448M
| $554K | 0.73% | 15,499 -19,000 | -55% | -$679K |
|
|
18
Pentair
PNR
$17.6B
| – | – | -62,268 | Closed | -$2.77M |
|