Water Asset Management

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

  • Top 5 stock holdings are Pentair, ACM, TTEK, LAYN, AWK. These five stock positions account for 66.84% of Water Asset Management's total stock portfolio.
  • Added to shares of Pentair (+$29.06M), AWK (+$8.62M), CWT (+$5.87M), LMNR, SJW, NWPX.
  • Started new stock positions in LMNR, Pentair.
  • Reduced shares in these stocks: ACM (-$16.48M), Xylem (-$5.26M), HEK, FLS, WTS, Rexnord, AOS, TTEK, CCC, LAYN.
  • Sold out of its positions in CCC, FLS, AOS, Xylem.
  • As of March 31, 2013, Water Asset Management has $147.58M in assets under management (AUM). Assets under management grew from a total value of $118.31M to $147.58M.
  • Independent of market fluctuations, Water Asset Management was a net buyer by $14.70M worth of stocks in the most recent quarter.

Water Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pentair 19.69 NEW 550958 52.75 0.00
ACM AECOM Technology Corporation 17.96 -38.00% 808234 32.80 31.04
TTEK Tetra Tech 11.68 -3.00% 565446 30.49 26.45
LAYN Layne Christensen Company 8.86 611356 21.38 20.70
AWK American Water Works 8.65 +208.00% 308000 41.44 41.05
NWPX Northwest Pipe Company 8.40 443229 27.98 27.15
CWT California Water Service 8.04 +97.00% 596500 19.90 20.08
CDZI Cadiz 5.62 1227890 6.76 5.54
SJW SJW 3.66 +22.00% 203567 26.50 26.90
WTS Watts Water Technologies 3.18 -26.00% 97792 47.99 47.34
HEK Heckmann Corporation 1.74 -61.00% 599735 4.29 0.00
LMNR Limoneira Company 1.68 NEW 128000 19.32 20.50
Rexnord 0.55 -48.00% 38256 21.23 0.00
Tri-tech Holding 0.28 -2.00% 196431 2.10 0.00

Past 13F-HR SEC Filings for Water Asset Management

View All Filings for Water Asset Management