Water Asset Management as of March 31, 2018
Portfolio Holdings for Water Asset Management
Water Asset Management holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 20.9 | $47M | 578k | 82.13 | |
| Cadiz (CDZI) | 17.7 | $40M | 3.0M | 13.50 | |
| Connecticut Water Service | 12.8 | $29M | 478k | 60.53 | |
| Xylem (XYL) | 10.8 | $25M | 319k | 76.92 | |
| Rexnord | 6.7 | $15M | 510k | 29.68 | |
| Masco Corporation (MAS) | 6.7 | $15M | 374k | 40.44 | |
| A. O. Smith Corporation (AOS) | 6.5 | $15M | 234k | 63.59 | |
| Pentair cs (PNR) | 5.8 | $13M | 192k | 68.13 | |
| Artesian Resources Corporation (ARTNA) | 3.4 | $7.6M | 209k | 36.48 | |
| Companhia de Saneamento Basi (SBS) | 2.6 | $5.9M | 553k | 10.59 | |
| Middlesex Water Company (MSEX) | 2.4 | $5.5M | 150k | 36.70 | |
| Global Wtr Res (GWRS) | 1.8 | $4.0M | 443k | 8.97 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.2 | $2.6M | 208k | 12.62 | |
| Stantec (STN) | 0.7 | $1.6M | 66k | 24.65 | |
| York Water Company (YORW) | 0.2 | $391k | 13k | 30.97 |
