Water Asset Management
Latest statistics and disclosures from Water Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDZI, GWRS, Rexnord, HTO, Forterra, and represent 54.27% of Water Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GLDD, Proshares Tr Ii Vix Strmfut Et etfeqty, SBS, Rexnord, YORW, Aqua America Inc unit 04/30/2022, MAS, MWA, ARTNA, AWK.
- Started 3 new stock positions in GLDD, Proshares Tr Ii Vix Strmfut Et etfeqty, SBS.
- Reduced shares in these 8 stocks: CDZI (-$19M), AOS, WTTR, Aqua America, WMS, HTO, Forterra, GWRS.
- Sold out of its position in WMS.
- Water Asset Management was a net seller of stock by $-22M.
- Water Asset Management has $44M in assets under management (AUM), dropping by -33.29%.
- Central Index Key (CIK): 0001423875
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Portfolio Holdings for Water Asset Management
Water Asset Management holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cadiz (CDZI) | 17.6 | $7.7M | -71% | 696k | 11.02 |
|
| Global Wtr Res (GWRS) | 11.1 | $4.8M | -9% | 367k | 13.15 |
|
| Rexnord | 9.1 | $3.9M | +3% | 121k | 32.62 |
|
| SJW (HTO) | 8.3 | $3.6M | -19% | 51k | 71.06 |
|
| Forterra | 8.2 | $3.6M | -15% | 311k | 11.56 |
|
| Aqua America | 5.7 | $2.5M | -29% | 53k | 46.94 |
|
| Artesian Resources Corporation (ARTNA) | 5.3 | $2.3M | +3% | 62k | 37.21 |
|
| Masco Corporation (MAS) | 5.1 | $2.2M | +5% | 46k | 47.99 |
|
| American Water Works (AWK) | 4.8 | $2.1M | +3% | 17k | 122.83 |
|
| Mueller Water Products (MWA) | 4.4 | $1.9M | +4% | 159k | 11.98 |
|
| Aqua America Inc unit 04/30/2022 | 3.7 | $1.6M | +7% | 26k | 62.36 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.6 | $1.6M | NEW | 140k | 11.33 |
|
| Select Energy Svcs Inc cl a (WTTR) | 3.6 | $1.6M | -45% | 170k | 9.28 |
|
| A. O. Smith Corporation (AOS) | 3.4 | $1.5M | -47% | 31k | 47.65 |
|
| Proshares Tr Ii Vix Strmfut Et etfeqty | 2.6 | $1.1M | NEW | 90k | 12.43 |
|
| Companhia de Saneamento Basi (SBS) | 1.9 | $807k | NEW | 54k | 15.06 |
|
| York Water Company (YORW) | 1.7 | $744k | +18% | 16k | 46.10 |
|
Past Filings by Water Asset Management
SEC 13F filings are viewable for Water Asset Management going back to 2010
- Water Asset Management 2019 Q4 filed Feb. 14, 2020
- Water Asset Management 2019 Q3 filed Nov. 14, 2019
- Water Asset Management 2019 Q2 filed Aug. 14, 2019
- Water Asset Management 2019 Q1 filed May 15, 2019
- Water Asset Management 2018 Q4 filed Feb. 14, 2019
- Water Asset Management 2018 Q3 filed Nov. 14, 2018
- Water Asset Management 2018 Q2 filed Aug. 14, 2018
- Water Asset Management 2018 Q1 filed May 15, 2018
- Water Asset Management 2017 Q4 filed Feb. 14, 2018
- Water Asset Management 2017 Q3 filed Nov. 14, 2017
- Water Asset Management 2017 Q2 filed Aug. 14, 2017
- Water Asset Management 2017 Q1 filed May 15, 2017
- Water Asset Management 2016 Q4 filed Feb. 14, 2017
- Water Asset Management 2016 Q3 filed Nov. 15, 2016
- Water Asset Management 2016 Q2 filed Aug. 15, 2016
- Water Asset Management 2016 Q1 filed May 16, 2016