Water Asset Management as of Dec. 31, 2011
Portfolio Holdings for Water Asset Management
Water Asset Management holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American States Water Company (AWR) | 14.1 | $12M | 343k | 34.90 | |
| A. O. Smith Corporation (AOS) | 13.1 | $11M | 277k | 40.12 | |
| Itron (ITRI) | 12.9 | $11M | 305k | 35.77 | |
| Tetra Tech (TTEK) | 12.6 | $11M | 493k | 21.59 | |
| Ecolab (ECL) | 10.3 | $8.8M | 151k | 57.81 | |
| Xylem (XYL) | 7.7 | $6.5M | 253k | 25.69 | |
| Flowserve Corporation (FLS) | 7.6 | $6.5M | 65k | 99.32 | |
| Watts Water Technologies (WTS) | 7.3 | $6.2M | 181k | 34.21 | |
| Northwest Pipe Company (NWPX) | 3.7 | $3.1M | 136k | 22.86 | |
| SJW (SJW) | 3.0 | $2.5M | 106k | 23.64 | |
| Pentair | 2.2 | $1.9M | 57k | 33.28 | |
| AECOM Technology Corporation (ACM) | 2.0 | $1.7M | 84k | 20.57 | |
| Tri-tech Holding (TRITF) | 1.8 | $1.5M | 334k | 4.61 | |
| American Water Works (AWK) | 1.6 | $1.4M | 43k | 31.85 |
