Water Asset Management as of March 31, 2016
Portfolio Holdings for Water Asset Management
Water Asset Management holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 12.5 | $13M | 2.4M | 5.22 | |
| Aqua America | 11.4 | $12M | 365k | 31.82 | |
| A. O. Smith Corporation (AOS) | 10.9 | $11M | 146k | 76.31 | |
| Xylem (XYL) | 10.9 | $11M | 271k | 40.90 | |
| California Water Service (CWT) | 8.1 | $8.2M | 308k | 26.72 | |
| Hd Supply | 6.9 | $7.0M | 212k | 33.07 | |
| Connecticut Water Service | 6.2 | $6.3M | 139k | 45.10 | |
| American Water Works (AWK) | 6.1 | $6.2M | 90k | 68.94 | |
| Companhia de Saneamento Basi (SBS) | 6.0 | $6.1M | 919k | 6.60 | |
| Rexnord | 5.5 | $5.6M | 276k | 20.22 | |
| Mueller Water Products (MWA) | 4.9 | $5.0M | 506k | 9.88 | |
| Ecolab (ECL) | 4.4 | $4.5M | 40k | 111.52 | |
| Middlesex Water Company (MSEX) | 3.6 | $3.7M | 120k | 30.85 | |
| Itron (ITRI) | 2.6 | $2.6M | 64k | 41.72 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $243k | 8.7k | 27.95 |
