Water Asset Management as of June 30, 2017
Portfolio Holdings for Water Asset Management
Water Asset Management holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 17.1 | $40M | 3.0M | 13.50 | |
| American Water Works (AWK) | 16.8 | $39M | 503k | 77.95 | |
| Xylem (XYL) | 13.3 | $31M | 560k | 55.43 | |
| A. O. Smith Corporation (AOS) | 6.8 | $16M | 282k | 56.33 | |
| Aqua America | 6.4 | $15M | 452k | 33.30 | |
| Connecticut Water Service | 6.4 | $15M | 269k | 55.51 | |
| SJW (SJW) | 5.5 | $13M | 262k | 49.18 | |
| Rexnord | 5.4 | $13M | 544k | 23.25 | |
| Stantec (STN) | 4.4 | $10M | 405k | 25.10 | |
| California Water Service (CWT) | 3.8 | $8.8M | 240k | 36.80 | |
| American States Water Company (AWR) | 3.5 | $8.1M | 171k | 47.41 | |
| Artesian Resources Corporation (ARTNA) | 2.5 | $5.9M | 157k | 37.64 | |
| Middlesex Water Company (MSEX) | 2.4 | $5.6M | 141k | 39.60 | |
| Mueller Water Products (MWA) | 2.3 | $5.4M | 462k | 11.68 | |
| Global Wtr Res (GWRS) | 1.8 | $4.1M | 413k | 9.90 | |
| Hd Supply | 1.1 | $2.5M | 82k | 30.63 | |
| Forterra | 0.5 | $1.2M | 143k | 8.23 |
