Water Asset Management as of March 31, 2012
Portfolio Holdings for Water Asset Management
Water Asset Management holds 14 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 22.0 | $17M | 661k | 26.36 | |
| Pentair | 13.1 | $10M | 217k | 47.61 | |
| Flowserve Corporation (FLS) | 11.5 | $9.1M | 79k | 115.50 | |
| Layne Christensen Company | 9.3 | $7.3M | 330k | 22.25 | |
| Xylem (XYL) | 9.2 | $7.3M | 263k | 27.75 | |
| American States Water Company (AWR) | 7.8 | $6.1M | 170k | 36.14 | |
| Watts Water Technologies (WTS) | 7.3 | $5.8M | 142k | 40.75 | |
| AECOM Technology Corporation (ACM) | 5.2 | $4.1M | 185k | 22.37 | |
| A. O. Smith Corporation (AOS) | 4.1 | $3.2M | 72k | 44.96 | |
| Northwest Pipe Company (NWPX) | 3.6 | $2.9M | 136k | 21.24 | |
| Tri-tech Holding (TRITF) | 2.9 | $2.3M | 318k | 7.27 | |
| American Water Works (AWK) | 1.8 | $1.5M | 43k | 34.02 | |
| PowerShares DB Agriculture Fund | 1.3 | $1.0M | 50k | 20.90 | |
| SJW (SJW) | 0.8 | $671k | 28k | 24.12 |
