Water Asset Management

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

  • Top 5 stock holdings are CDZI, WTR, AOS, Xylem, CWT. These five stock positions account for 53.73% of Water Asset Management's total stock portfolio.
  • Added to shares of these 4 stocks: AOS (+$5.57M), ECL, Rexnord, WTR.
  • Started 1 new stock positions in ECL.
  • Reduced shares in these 10 stocks: ITRI (-$9.25M), Advanced Drain Sys Inc Del (-$7.93M), AWK (-$7.15M), MWA, CWT, Xylem, , CCC, SBS, Hd Supply.
  • Sold out of its positions in Advanced Drain Sys Inc Del, CCC, NWPX, TTEK.
  • As of March 31, 2016, Water Asset Management has $101.95M in assets under management (AUM). Assets under management dropped from a total value of $122.19M to $101.95M.
  • Independent of market fluctuations, Water Asset Management was a net seller by $33.81M worth of stocks in the most recent quarter.

Water Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cadiz (CDZI) 12.48 2.44M 5.22 10.30
Aqua America (WTR) 11.39 364860 31.82 25.80
A. O. Smith Corporation (AOS) 10.91 145788 +100.00% 76.31 62.81
Xylem 10.89 271382 -21.00% 40.90 0.00
California Water Service (CWT) 8.07 307773 -28.00% 26.72 24.04
Hd Supply 6.89 212326 -16.00% 33.07 0.00
Connecticut Water Service (CTWS) 6.15 139028 -11.00% 45.10 36.02
American Water Works (AWK) 6.06 89577 -53.00% 68.94 52.46
Companhia de Saneamento Basi (SBS) 5.95 919220 -23.00% 6.60 5.10
Rexnord 5.48 276126 +3.00% 20.22 0.00
Mueller Water Products (MWA) 4.90 505760 -39.00% 9.88 9.15
Ecolab (ECL) 4.38 40000 NEW 111.52 115.32
Middlesex Water Company (MSEX) 3.63 119947 -26.00% 30.85 21.95
Itron (ITRI) 2.60 63517 -77.00% 41.72 35.27
Artesian Resources Corporation (ARTNA) 0.24 8695 27.95 20.67

Past 13F-HR SEC Filings for Water Asset Management