Water Asset Management as of June 30, 2016
Portfolio Holdings for Water Asset Management
Water Asset Management holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 13.3 | $15M | 2.5M | 5.87 | |
| Aqua America | 12.1 | $13M | 368k | 35.66 | |
| Rexnord | 10.4 | $11M | 579k | 19.63 | |
| American Water Works (AWK) | 8.1 | $8.8M | 104k | 84.51 | |
| Connecticut Water Service | 7.6 | $8.3M | 148k | 56.20 | |
| California Water Service (CWT) | 7.4 | $8.0M | 230k | 34.93 | |
| American States Water Company (AWR) | 6.8 | $7.4M | 169k | 43.82 | |
| Xylem (XYL) | 6.3 | $6.8M | 153k | 44.65 | |
| A. O. Smith Corporation (AOS) | 5.6 | $6.1M | 69k | 88.11 | |
| Middlesex Water Company (MSEX) | 4.6 | $5.1M | 116k | 43.38 | |
| Hd Supply | 4.2 | $4.6M | 132k | 34.82 | |
| Mueller Water Products (MWA) | 3.7 | $4.0M | 351k | 11.42 | |
| SJW (SJW) | 3.6 | $3.9M | 99k | 39.38 | |
| Companhia de Saneamento Basi (SBS) | 3.1 | $3.4M | 378k | 8.96 | |
| Global Wtr Res (GWRS) | 2.9 | $3.2M | 361k | 8.80 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $294k | 8.7k | 33.81 |
