Water Asset Management as of June 30, 2018
Portfolio Holdings for Water Asset Management
Water Asset Management holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 47.1 | $39M | 3.0M | 13.10 | |
| American Water Works (AWK) | 9.8 | $8.1M | 95k | 85.38 | |
| Xylem (XYL) | 6.2 | $5.1M | 76k | 67.38 | |
| Global Wtr Res (GWRS) | 5.1 | $4.2M | 443k | 9.40 | |
| American States Water Company (AWR) | 4.1 | $3.4M | 59k | 57.15 | |
| Masco Corporation (MAS) | 3.8 | $3.1M | 83k | 37.42 | |
| Rexnord | 3.7 | $3.0M | 105k | 29.06 | |
| Connecticut Water Service | 3.4 | $2.8M | 43k | 65.32 | |
| A. O. Smith Corporation (AOS) | 3.3 | $2.7M | 46k | 59.16 | |
| Artesian Resources Corporation (ARTNA) | 2.6 | $2.2M | 56k | 38.76 | |
| SJW (SJW) | 2.4 | $2.0M | 30k | 66.22 | |
| Pentair cs (PNR) | 2.1 | $1.8M | 42k | 42.07 | |
| California Water Service (CWT) | 2.0 | $1.7M | 43k | 38.95 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.8 | $1.4M | 100k | 14.53 | |
| Companhia de Saneamento Basi (SBS) | 1.5 | $1.2M | 202k | 6.01 | |
| Middlesex Water Company (MSEX) | 0.9 | $743k | 18k | 42.15 |
