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, WTR, AWR, and represent 61.85% of Water Asset Management's stock portfolio.
  • Added to shares of these 8 stocks: AWK (+$9.87M), Forterra (+$8.39M), CDZI (+$6.21M), AOS (+$5.10M), WTR, SBS, AWR, Stantec Inc.
  • Started 1 new stock positions in Forterra.
  • Reduced shares in these 8 stocks: CWT (-$5.23M), Hd Supply, ITRI, SJW, MWA, Xylem, MSEX, CTWS.
  • Sold out of its positions in ITRI, MWA, SJW.
  • Water Asset Management was a net buyer of stock by $16.91M.
  • Water Asset Management has $148.17M in assets under management (AUM), growing by 25.33%.

Water Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cadiz (CDZI) 24.95 2.96M +20.00% 12.50 14.75
American Water Works (AWK) 16.71 342128 +66.00% 72.36 77.09
Rexnord 8.19 619126 19.59 0.00
Aqua America (WTR) 6.01 296325 +125.00% 30.04 31.85
American States Water Company (AWR) 5.99 194866 +15.00% 45.56 43.53
Forterra 5.66 387252 NEW 21.66 0.00
A. O. Smith Corporation (AOS) 5.64 176541 +156.00% 47.35 51.23
Connecticut Water Service (CTWS) 5.40 143292 -3.00% 55.85 52.85
Xylem 4.31 128994 -21.00% 49.52 0.00
Companhia de Saneamento Basi (SBS) 4.19 714400 +192.00% 8.68 10.08
Hd Supply 4.13 143819 -44.00% 42.51 0.00
California Water Service (CWT) 2.88 125934 -55.00% 33.90 35.05
Middlesex Water Company (MSEX) 2.63 90896 -9.00% 42.94 36.30
Global Wtr Res Inc Com stock 2.22 360858 9.10 0.00
Stantec Inc 0.91 53268 +16.00% 25.25 0.00
Artesian Resources Corporation (ARTNA) 0.19 8695 31.97 32.38

Past 13F-HR SEC Filings for Water Asset Management