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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
1 Year Est. Return
+40.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.56M
3
+$924K
4
MWA icon
Mueller Water Products
MWA
+$10.2K
5
AWK icon
American Water Works
AWK
+$7.84K

Top Sells

1
+$9.53M
2
+$2.51M
3
+$2.17M
4
ITRI icon
Itron
ITRI
+$1.56M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.24M

Sector Composition

1 Utilities 73.6%
2 Industrials 15.95%
3 Energy 4.11%
4 Materials 4.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
1
Cadiz
CDZI
$339M
$30.7M 47.01%
2,458,219
-800,000
GWRS icon
2
Global Water Resources
GWRS
$203M
$4.82M 7.38%
407,152
-48,523
HTO
3
H2O America
HTO
$2.41B
$4.33M 6.64%
63,462
+36,314
WTRG icon
4
Essential Utilities
WTRG
$10.6B
$3.36M 5.15%
74,981
-9,600
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$8.05B
$3.15M 4.82%
241,715
-92,450
AOS icon
6
A.O. Smith
AOS
$8.14B
$2.8M 4.29%
58,778
-19,840
WTTR icon
7
Select Water Solutions
WTTR
$2.28B
$2.68M 4.11%
309,976
+170,343
FRTA
8
DELISTED
Forterra, Inc
FRTA
$2.67M 4.09%
369,149
-98,972
ARTNA icon
9
Artesian Resources
ARTNA
$342M
$2.23M 3.41%
60,282
+185
AWK icon
10
American Water Works
AWK
$24.5B
$2.03M 3.1%
16,317
+65
MAS icon
11
Masco
MAS
$14.6B
$1.84M 2.82%
44,115
-29,560
MWA icon
12
Mueller Water Products
MWA
$4.08B
$1.71M 2.62%
152,000
+1,000
WTRU
13
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.47M 2.25%
24,200
-8,580
WMS icon
14
Advanced Drainage Systems
WMS
$10.3B
$918K 1.41%
+28,450
YORW icon
15
York Water
YORW
$492M
$592K 0.91%
13,564
-1,935
ITRI icon
16
Itron
ITRI
$3.66B
– –
-25,000
SBS icon
17
Sabesp
SBS
$18.9B
– –
-1,062,202
XYL icon
18
Xylem
XYL
$26.3B
– –
-25,937