Water Asset Management LLC

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

  • Top 5 stock holdings are CDZI, AWK, Rexnord, CWT, Xylem, and represent 54.52% of Water Asset Management's stock portfolio.
  • Added to shares of these 7 stocks: AWK (+$7.60M), Hd Supply, ITRI, CWT, Stantec Inc, Rexnord, Xylem.
  • Started 2 new stock positions in Stantec Inc, ITRI.
  • Reduced shares in these 6 stocks: WTR (-$7.22M), MWA, SBS, SJW, MSEX, CDZI.
  • Water Asset Management was a net buyer of stock by $8.50M.
  • Water Asset Management has $118.22M in assets under management (AUM), growing by 8.61%.

Water Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cadiz (CDZI) 15.43 2.46M 7.41 10.30
American Water Works (AWK) 13.02 205664 +97.00% 74.84 52.46
Rexnord 11.21 619126 +6.00% 21.41 0.00
California Water Service (CWT) 7.61 280323 +21.00% 32.09 24.04
Xylem 7.25 163482 +6.00% 52.45 0.00
Hd Supply 7.06 261057 +97.00% 31.98 0.00
Connecticut Water Service (CTWS) 6.23 148028 49.73 36.02
A. O. Smith Corporation (AOS) 5.75 68790 98.79 62.81
American States Water Company (AWR) 5.73 169000 40.05 38.80
Itron (ITRI) 3.40 72000 NEW 55.76 35.27
Aqua America (WTR) 3.39 131310 -64.00% 30.48 25.80
Middlesex Water Company (MSEX) 3.00 100508 -13.00% 35.24 21.95
SJW (SJW) 2.95 79912 -19.00% 43.69 31.82
Mueller Water Products (MWA) 2.50 235760 -32.00% 12.55 9.15
Global Wtr Res Inc Com stock 2.45 360858 8.01 0.00
Companhia de Saneamento Basi (SBS) 1.91 244400 -35.00% 9.26 5.10
Stantec Inc 0.91 45863 NEW 23.53 0.00
Artesian Resources Corporation (ARTNA) 0.21 8695 28.52 20.67

Past 13F-HR SEC Filings for Water Asset Management