Water Asset Management

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

  • Top 5 stock holdings are CDZI, WTR, Rexnord, AWK, CTWS. These five stock positions account for 51.51% of Water Asset Management's total stock portfolio.
  • Added to shares of these 8 stocks: AWR (+$7.41M), Rexnord (+$5.95M), SJW, Global Wtr Res Inc Com stock, AWK, CTWS, CDZI, WTR.
  • Started 3 new stock positions in AWR, SJW, Global Wtr Res Inc Com stock.
  • Reduced shares in these 9 stocks: AOS (-$6.78M), Xylem (-$5.27M), SBS, ECL, Hd Supply, CWT, ITRI, MWA, MSEX.
  • Sold out of its positions in ECL, ITRI.
  • As of June 30, 2016, Water Asset Management has $108.85M in assets under management (AUM). Assets under management grew from a total value of $101.95M to $108.85M.
  • Independent of market fluctuations, Water Asset Management was a net seller by $9.00M worth of stocks in the most recent quarter.

Water Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cadiz (CDZI) 13.28 2.46M 5.87 10.30
Aqua America (WTR) 12.07 368310 35.66 25.80
Rexnord 10.44 579126 +109.00% 19.63 0.00
American Water Works (AWK) 8.08 104077 +16.00% 84.51 52.46
Connecticut Water Service (CTWS) 7.64 148028 +6.00% 56.20 36.02
California Water Service (CWT) 7.39 230323 -25.00% 34.93 24.04
American States Water Company (AWR) 6.80 169000 NEW 43.82 38.80
Xylem 6.29 153382 -43.00% 44.65 0.00
A. O. Smith Corporation (AOS) 5.57 68790 -52.00% 88.11 62.81
Middlesex Water Company (MSEX) 4.64 116447 -2.00% 43.38 21.95
Hd Supply 4.23 132326 -37.00% 34.82 0.00
Mueller Water Products (MWA) 3.68 350760 -30.00% 11.42 9.15
SJW (SJW) 3.58 98912 NEW 39.38 31.82
Companhia de Saneamento Basi (SBS) 3.11 378170 -58.00% 8.96 5.10
Global Wtr Res Inc Com stock 2.92 360858 NEW 8.80 0.00
Artesian Resources Corporation (ARTNA) 0.27 8695 33.81 20.67

Past 13F-HR SEC Filings for Water Asset Management