WAM
Water Asset Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+8.86%
1 Year Return
+40.71%
3 Year Return
+48.9%
5 Year Return
+118.74%
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(-14%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
18
New
1
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$2.48M |
| 2 |
Select Water Solutions
WTTR
|
$1.47M |
| 3 |
Advanced Drainage Systems
WMS
|
$918K |
| 4 |
Mueller Water Products
MWA
|
$11.2K |
| 5 |
American Water Works
AWK
|
$8.08K |
Top Sells
| 1 |
Cadiz
CDZI
|
$9.99M |
| 2 |
Sabesp
SBS
|
$2.51M |
| 3 |
Xylem
XYL
|
$2.17M |
| 4 |
Itron
ITRI
|
$1.56M |
| 5 |
Masco
MAS
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadiz
CDZI
$294M
| $30.7M | 47.01% | 2,458,219 -800,000 | -25% | -$9.99M |
|
2
Global Water Resources
GWRS
$265M
| $4.82M | 7.38% | 407,152 -48,523 | -11% | -$575K |
|
|
HTO
3
H2O America Common Stock
HTO
$1.78B
| $4.33M | 6.64% | 63,462 +36,314 | +134% | +$2.48M |
|
4
Essential Utilities
WTRG
$11.1B
| $3.36M | 5.15% | 74,981 -9,600 | -11% | -$430K |
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.15M | 4.82% | 116,433 -44,533 | -28% | -$1.2M |
|
6
A.O. Smith
AOS
$9.99B
| $2.8M | 4.29% | 58,778 -19,840 | -25% | -$946K |
|
|
7
Select Water Solutions
WTTR
$895M
| $2.68M | 4.11% | 309,976 +170,343 | +122% | +$1.47M |
|
|
FRTA
8
DELISTED
Forterra, Inc
FRTA
| $2.67M | 4.09% | 369,149 -98,972 | -21% | -$716K |
|
9
Artesian Resources
ARTNA
$342M
| $2.23M | 3.41% | 60,282 +185 | +0.3% | +$6.84K |
|
|
10
American Water Works
AWK
$28B
| $2.03M | 3.1% | 16,317 +65 | +0.4% | +$8.08K |
|
|
11
Masco
MAS
$15.4B
| $1.84M | 2.82% | 44,115 -29,560 | -40% | -$1.23M |
|
|
12
Mueller Water Products
MWA
$4.12B
| $1.71M | 2.62% | 152,000 +1,000 | +0.7% | +$11.2K |
|
|
WTRU
13
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.47M | 2.25% | 24,200 -8,580 | -26% | -$520K |
|
|
14
Advanced Drainage Systems
WMS
$11.2B
| $918K | 1.41% | +28,450 | New | +$918K |
|
15
York Water
YORW
$448M
| $592K | 0.91% | 13,564 -1,935 | -12% | -$84.5K |
|
|
16
Itron
ITRI
$5.62B
| – | – | -25,000 | Closed | -$1.56M |
|
|
17
Sabesp
SBS
$15.5B
| – | – | -205,992 | Closed | -$2.51M |
|
|
18
Xylem
XYL
$34.5B
| – | – | -25,937 | Closed | -$2.17M |
|