Water Asset Management as of Dec. 31, 2017
Portfolio Holdings for Water Asset Management
Water Asset Management holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 20.3 | $42M | 3.0M | 14.25 | |
| Xylem (XYL) | 13.8 | $29M | 421k | 68.20 | |
| American Water Works (AWK) | 11.4 | $24M | 259k | 91.49 | |
| Rexnord | 9.5 | $20M | 762k | 26.02 | |
| Connecticut Water Service | 7.2 | $15M | 261k | 57.41 | |
| A. O. Smith Corporation (AOS) | 6.5 | $14M | 222k | 61.28 | |
| Masco Corporation (MAS) | 6.3 | $13M | 298k | 43.94 | |
| Artesian Resources Corporation (ARTNA) | 3.8 | $7.9M | 205k | 38.56 | |
| Companhia de Saneamento Basi (SBS) | 3.7 | $7.8M | 743k | 10.45 | |
| Mueller Water Products (MWA) | 3.0 | $6.3M | 500k | 12.53 | |
| SJW (SJW) | 2.7 | $5.5M | 87k | 63.83 | |
| California Water Service (CWT) | 2.4 | $5.1M | 111k | 45.35 | |
| Middlesex Water Company (MSEX) | 2.4 | $5.0M | 126k | 39.91 | |
| American States Water Company (AWR) | 2.3 | $4.7M | 82k | 57.91 | |
| Global Wtr Res (GWRS) | 1.9 | $3.9M | 419k | 9.34 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.4 | $3.0M | 166k | 18.24 | |
| Stantec (STN) | 1.0 | $2.1M | 73k | 27.95 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.4 | $872k | 69k | 12.61 |
