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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
+8.86%
1 Year Est. Return
+40.7%
3 Year Est. Return
+48.94%
5 Year Est. Return
+120.59%
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$10.9M
Cap. Flow
-$16.4M
Cap. Flow %
-25.13%
Top 10 Hldgs %
90.01%
Holding
18
New
1
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$2.39M
2
WTTR icon
Select Water Solutions
WTTR
+$1.56M
3
WMS icon
Advanced Drainage Systems
WMS
+$924K
4
MWA icon
Mueller Water Products
MWA
+$10.2K
5
AWK icon
American Water Works
AWK
+$7.84K

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$9.53M
2
SBS icon
Sabesp
SBS
+$2.51M
3
XYL icon
Xylem
XYL
+$2.17M
4
ITRI icon
Itron
ITRI
+$1.56M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.24M

Sector Composition

Rank Sector Weight
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
$266M
$30.7M 47.01%
2,458,219
-800,000
-25% -$9.53M
GWRS icon
2
Global Water Resources
GWRS
$212M
$4.82M 7.38%
407,152
-48,523
-11% -$573K
HTO
3
H2O America
HTO
$2.67B
$4.33M 6.64%
63,462
+36,314
+134% +$2.39M
WTRG icon
4
Essential Utilities
WTRG
$11.2B
$3.36M 5.15%
74,981
-9,600
-11% -$412K
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.15M 4.82%
241,715
-92,450
-28% -$1.24M
AOS icon
6
A.O. Smith
AOS
$8.38B
$2.8M 4.29%
58,778
-19,840
-25% -$917K
WTTR icon
7
Select Water Solutions
WTTR
$2.51B
$2.68M 4.11%
309,976
+170,343
+122% +$1.56M
FRTA
8
DELISTED
Forterra, Inc
FRTA
$2.67M 4.09%
369,149
-98,972
-21% -$638K
ARTNA icon
9
Artesian Resources
ARTNA
$356M
$2.23M 3.41%
60,282
+185
+0.3% +$6.68K
AWK icon
10
American Water Works
AWK
$26.3B
$2.03M 3.1%
16,317
+65
+0.4% +$7.84K
MAS icon
11
Masco
MAS
$16B
$1.84M 2.82%
44,115
-29,560
-40% -$1.19M
MWA icon
12
Mueller Water Products
MWA
$3.92B
$1.71M 2.62%
152,000
+1,000
+0.7% +$10.2K
WTRU
13
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.47M 2.25%
24,200
-8,580
-26% -$502K
WMS icon
14
Advanced Drainage Systems
WMS
$10.9B
$918K 1.41%
+28,450
New +$924K
YORW icon
15
York Water
YORW
$505M
$592K 0.91%
13,564
-1,935
-12% -$73K
ITRI icon
16
Itron
ITRI
$3.73B
– –
-25,000
Closed -$1.56M
SBS icon
17
Sabesp
SBS
$19.7B
– –
-1,062,202
Closed -$2.51M
XYL icon
18
Xylem
XYL
$28.5B
– –
-25,937
Closed -$2.17M

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FIMS
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LCAM
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UOT
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Water Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Water Asset Management held 18 positions worth $65.3M, down 14% from $76.2M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Water Asset Management withdrew a net $16.4M in Q3 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Sabesp, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 74% of assets, up from 70% a quarter earlier, followed by Industrials and Energy.

Against the trend, Water Asset Management opened a new position in Advanced Drainage Systems worth $918K.

  • Water Asset Management's largest Q3 2019 buy was Advanced Drainage Systems: 28,450 shares worth $918K.
  • Water Asset Management added most to H2O America in Q3 2019, an estimated $2.39M increase.
  • Water Asset Management's biggest Q3 2019 reduction was Cadiz, cutting an estimated $9.53M.
  • Water Asset Management fully exited Sabesp in Q3 2019, selling an estimated $2.51M.
  • Water Asset Management's ten largest holdings make up 90% of its $65.3M portfolio in Q3 2019.
  • Water Asset Management opened 1 new position and closed 3 in Q3 2019.
  • Water Asset Management's portfolio value fell 14% quarter-over-quarter to $65.3M.

Based on Water Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.