Water Asset Management as of Dec. 31, 2015
Portfolio Holdings for Water Asset Management
Water Asset Management holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 10.5 | $13M | 2.4M | 5.26 | |
| Xylem (XYL) | 10.3 | $13M | 345k | 36.50 | |
| American Water Works (AWK) | 9.4 | $12M | 193k | 59.75 | |
| Aqua America | 8.9 | $11M | 364k | 29.80 | |
| Itron (ITRI) | 8.4 | $10M | 285k | 36.18 | |
| California Water Service (CWT) | 8.2 | $10M | 428k | 23.27 | |
| Advanced Drain Sys Inc Del (WMS) | 6.5 | $7.9M | 330k | 24.03 | |
| Hd Supply | 6.3 | $7.7M | 255k | 30.03 | |
| Mueller Water Products (MWA) | 5.9 | $7.2M | 842k | 8.60 | |
| Connecticut Water Service | 4.9 | $5.9M | 156k | 38.01 | |
| A. O. Smith Corporation (AOS) | 4.6 | $5.6M | 73k | 76.61 | |
| Companhia de Saneamento Basi (SBS) | 4.5 | $5.5M | 1.2M | 4.60 | |
| Rexnord | 4.0 | $4.8M | 266k | 18.12 | |
| Middlesex Water Company (MSEX) | 3.5 | $4.3M | 162k | 26.54 | |
| Tetra Tech (TTEK) | 1.8 | $2.2M | 85k | 26.02 | |
| Calgon Carbon Corporation | 1.8 | $2.2M | 126k | 17.25 | |
| Northwest Pipe Company (NWPX) | 0.4 | $525k | 47k | 11.18 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $241k | 8.7k | 27.72 |
