Water Asset Management as of Sept. 30, 2016
Portfolio Holdings for Water Asset Management
Water Asset Management holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 15.4 | $18M | 2.5M | 7.41 | |
| American Water Works (AWK) | 13.0 | $15M | 206k | 74.84 | |
| Rexnord | 11.2 | $13M | 619k | 21.41 | |
| California Water Service (CWT) | 7.6 | $9.0M | 280k | 32.09 | |
| Xylem (XYL) | 7.2 | $8.6M | 164k | 52.45 | |
| Hd Supply | 7.1 | $8.3M | 261k | 31.98 | |
| Connecticut Water Service | 6.2 | $7.4M | 148k | 49.73 | |
| A. O. Smith Corporation (AOS) | 5.8 | $6.8M | 69k | 98.79 | |
| American States Water Company (AWR) | 5.7 | $6.8M | 169k | 40.05 | |
| Itron (ITRI) | 3.4 | $4.0M | 72k | 55.76 | |
| Aqua America | 3.4 | $4.0M | 131k | 30.48 | |
| Middlesex Water Company (MSEX) | 3.0 | $3.5M | 101k | 35.24 | |
| SJW (SJW) | 3.0 | $3.5M | 80k | 43.69 | |
| Mueller Water Products (MWA) | 2.5 | $3.0M | 236k | 12.55 | |
| Global Wtr Res (GWRS) | 2.5 | $2.9M | 361k | 8.01 | |
| Companhia de Saneamento Basi (SBS) | 1.9 | $2.3M | 244k | 9.26 | |
| Stantec (STN) | 0.9 | $1.1M | 46k | 23.53 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $248k | 8.7k | 28.52 |
