Water Asset Management as of March 31, 2015
Portfolio Holdings for Water Asset Management
Water Asset Management holds 21 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 15.9 | $26M | 482k | 54.21 | |
| Cadiz (CDZI) | 14.7 | $24M | 2.4M | 10.26 | |
| Rexnord | 10.1 | $17M | 618k | 26.69 | |
| Pentair cs (PNR) | 7.7 | $13M | 200k | 62.89 | |
| Aqua America | 7.4 | $12M | 461k | 26.35 | |
| California Water Service (CWT) | 7.3 | $12M | 490k | 24.51 | |
| Northwest Pipe Company (NWPX) | 5.6 | $9.3M | 404k | 22.95 | |
| Mueller Water Products (MWA) | 4.6 | $7.5M | 762k | 9.85 | |
| Connecticut Water Service | 4.4 | $7.2M | 199k | 36.33 | |
| Hd Supply | 3.5 | $5.7M | 183k | 31.16 | |
| Middlesex Water Company (MSEX) | 3.4 | $5.7M | 249k | 22.76 | |
| Xylem (XYL) | 3.2 | $5.3M | 151k | 35.02 | |
| Flowserve Corporation (FLS) | 3.0 | $4.8M | 86k | 56.49 | |
| Layne Christensen Company | 2.3 | $3.7M | 740k | 5.01 | |
| A. O. Smith Corporation (AOS) | 2.0 | $3.3M | 51k | 65.66 | |
| SJW (SJW) | 1.9 | $3.1M | 100k | 30.91 | |
| Tetra Tech (TTEK) | 1.4 | $2.3M | 95k | 24.03 | |
| Nuverra Environmental Soluti | 0.7 | $1.1M | 201k | 5.55 | |
| Limoneira Company (LMNR) | 0.6 | $941k | 43k | 21.80 | |
| York Water Company (YORW) | 0.2 | $330k | 14k | 24.26 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $323k | 11k | 29.91 |
