Water Asset Management

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

  • Top 5 stock holdings are CDZI, AWK, Rexnord, CWT, Xylem. These five stock positions account for 54.52% of Water Asset Management's total stock portfolio.
  • Added to shares of these 7 stocks: AWK (+$7.60M), Hd Supply, ITRI, CWT, Stantec, Rexnord, Xylem.
  • Started 2 new stock positions in Stantec, ITRI.
  • Reduced shares in these 6 stocks: WTR (-$7.22M), MWA, SBS, SJW, MSEX, CDZI.
  • As of Sept. 30, 2016, Water Asset Management has $118.22M in assets under management (AUM). Assets under management grew from a total value of $108.85M to $118.22M.
  • Independent of market fluctuations, Water Asset Management was a net buyer by $8.50M worth of stocks in the most recent quarter.

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 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