Water Asset Management

Latest statistics and disclosures from Water Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AWK, Tamin, TTEK, Pentair, WTR. These five stock positions account for 58.46% of Water Asset Management's total stock portfolio.
  • Added to shares of these 8 stocks: Tamin (+$11.22M), Rexnord (+$10.67M), AOS (+$5.77M), Nuverra Environmental Soluti, TTEK, AWK, Hd Supply, WTS.
  • Started 3 new stock positions in Hd Supply, AOS, WTS.
  • Reduced shares in these 10 stocks: (-$11.29M), Pentair (-$9.75M), CWT (-$7.08M), VMI, WTR, ACM, GLDD, LAYN, MSEX, NWPX.
  • Sold out of its positions in SBS, LAYN, VMI.
  • As of March 31, 2014, Water Asset Management has $193.55M in assets under management (AUM). Assets under management grew from a total value of $182.55M to $193.55M.
  • Independent of market fluctuations, Water Asset Management was a net buyer by $3.36M worth of stocks in the most recent quarter.

Water Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AWK American Water Works 18.92 +2.00% 806738 45.40 48.60
Tamin 11.39 +103.00% 1049054 21.01 0.00
TTEK Tetra Tech 10.04 +15.00% 657025 29.59 27.08
Pentair 9.21 -35.00% 224710 79.34 0.00
WTR Aqua America 8.89 -5.00% 686427 25.07 24.35
Rexnord 7.18 +329.00% 479693 28.98 0.00
Nuverra Environmental Soluti 7.00 +52.00% 667398 20.29 0.00
NWPX Northwest Pipe Company 6.22 332991 36.16 36.86
CWT California Water Service 5.97 -38.00% 482549 23.94 22.71
CDZI Cadiz 4.75 1305058 7.05 9.35
GLDD Great Lakes Dredge & Dock Corporation 3.38 -5.00% 717381 9.13 7.20
AOS A. O. Smith Corporation 2.98 NEW 125319 46.02 49.54
ACM AECOM Technology Corporation 2.14 -13.00% 128717 32.17 35.05
CTWS Connecticut Water Service 0.54 30619 34.16 32.23
LMNR Limoneira Company 0.49 42004 22.69 21.72
Hd Supply 0.41 NEW 30000 26.17 0.00
MSEX Middlesex Water Company 0.28 -18.00% 24919 21.83 20.43
WTS Watts Water Technologies 0.20 NEW 6577 58.69 60.74

Past 13F-HR SEC Filings for Water Asset Management