Water Asset Management as of Dec. 31, 2012
Portfolio Holdings for Water Asset Management
Water Asset Management holds 16 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AECOM Technology Corporation (ACM) | 26.4 | $31M | 1.3M | 23.80 | |
| Tetra Tech (TTEK) | 13.0 | $15M | 583k | 26.45 | |
| Layne Christensen Company | 12.6 | $15M | 616k | 24.27 | |
| Northwest Pipe Company (NWPX) | 8.9 | $11M | 441k | 23.86 | |
| Cadiz (CDZI) | 8.3 | $9.8M | 1.2M | 7.92 | |
| Heckmann Corporation | 5.3 | $6.3M | 1.6M | 4.03 | |
| Watts Water Technologies (WTS) | 4.8 | $5.7M | 133k | 42.99 | |
| California Water Service (CWT) | 4.7 | $5.5M | 302k | 18.35 | |
| Xylem (XYL) | 4.5 | $5.3M | 194k | 27.10 | |
| SJW (SJW) | 3.7 | $4.4M | 166k | 26.60 | |
| American Water Works (AWK) | 3.1 | $3.7M | 100k | 37.13 | |
| Flowserve Corporation (FLS) | 2.0 | $2.4M | 16k | 146.79 | |
| Rexnord | 1.3 | $1.6M | 74k | 21.30 | |
| A. O. Smith Corporation (AOS) | 0.6 | $659k | 11k | 63.05 | |
| Tri-tech Holding (TRITF) | 0.5 | $554k | 201k | 2.75 | |
| Calgon Carbon Corporation | 0.2 | $284k | 20k | 14.20 |
