Water Asset Management as of June 30, 2013
Portfolio Holdings for Water Asset Management
Water Asset Management holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 16.3 | $24M | 578k | 41.23 | |
| Tetra Tech (TTEK) | 15.5 | $23M | 963k | 23.51 | |
| Pentair | 14.1 | $21M | 358k | 57.69 | |
| AECOM Technology Corporation (ACM) | 11.0 | $16M | 506k | 31.79 | |
| California Water Service (CWT) | 10.5 | $15M | 788k | 19.51 | |
| Rexnord | 10.3 | $15M | 895k | 16.85 | |
| Northwest Pipe Company (NWPX) | 7.6 | $11M | 398k | 27.90 | |
| Watts Water Technologies (WTS) | 4.0 | $5.8M | 127k | 45.34 | |
| Cadiz (CDZI) | 3.9 | $5.7M | 1.2M | 4.60 | |
| SJW (SJW) | 1.9 | $2.7M | 104k | 26.20 | |
| Companhia de Saneamento Basi (SBS) | 1.2 | $1.8M | 174k | 10.41 | |
| Connecticut Water Service | 1.1 | $1.6M | 54k | 28.69 | |
| Xylem (XYL) | 0.9 | $1.3M | 47k | 26.95 | |
| Limoneira Company (LMNR) | 0.7 | $1.1M | 51k | 20.72 | |
| Nuverra Environmental Soluti | 0.6 | $881k | 304k | 2.90 | |
| Mueller Water Products (MWA) | 0.1 | $207k | 30k | 6.90 | |
| Tri-tech Holding (TRITF) | 0.1 | $193k | 145k | 1.33 |
