Water Asset Management as of Sept. 30, 2017
Portfolio Holdings for Water Asset Management
Water Asset Management holds 19 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 18.8 | $38M | 3.0M | 12.70 | |
| Xylem (XYL) | 14.4 | $29M | 461k | 62.63 | |
| American Water Works (AWK) | 11.1 | $22M | 275k | 80.91 | |
| A. O. Smith Corporation (AOS) | 8.5 | $17M | 287k | 59.43 | |
| Connecticut Water Service | 8.3 | $17M | 282k | 59.30 | |
| Rexnord | 5.8 | $12M | 454k | 25.41 | |
| Select Energy Svcs Inc cl a (WTTR) | 4.3 | $8.6M | 541k | 15.92 | |
| California Water Service (CWT) | 4.0 | $8.0M | 210k | 38.15 | |
| Masco Corporation (MAS) | 3.9 | $7.7M | 198k | 39.01 | |
| SJW (SJW) | 3.5 | $7.0M | 123k | 56.60 | |
| Artesian Resources Corporation (ARTNA) | 3.4 | $6.7M | 177k | 37.80 | |
| Mueller Water Products (MWA) | 3.0 | $5.9M | 462k | 12.80 | |
| American States Water Company (AWR) | 2.8 | $5.5M | 112k | 49.25 | |
| Middlesex Water Company (MSEX) | 2.7 | $5.4M | 137k | 39.27 | |
| Global Wtr Res (GWRS) | 2.0 | $3.9M | 419k | 9.42 | |
| Tetra Tech (TTEK) | 1.4 | $2.7M | 59k | 46.54 | |
| Pentair cs (PNR) | 1.1 | $2.2M | 32k | 67.97 | |
| Stantec (STN) | 1.0 | $2.0M | 73k | 27.75 | |
| Northwest Pipe Company (NWPX) | 0.1 | $237k | 12k | 19.05 |
