Water Asset Management as of Sept. 30, 2018
Portfolio Holdings for Water Asset Management
Water Asset Management holds 16 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 41.0 | $33M | 3.0M | 11.15 | |
| A. O. Smith Corporation (AOS) | 7.2 | $5.8M | 109k | 53.37 | |
| SJW (SJW) | 6.5 | $5.2M | 85k | 61.15 | |
| American Water Works (AWK) | 5.9 | $4.7M | 54k | 87.96 | |
| Global Wtr Res (GWRS) | 5.8 | $4.7M | 445k | 10.59 | |
| Xylem (XYL) | 5.2 | $4.2M | 53k | 79.87 | |
| Rexnord | 5.1 | $4.1M | 133k | 30.80 | |
| Pentair cs (PNR) | 4.7 | $3.8M | 87k | 43.35 | |
| Masco Corporation (MAS) | 3.8 | $3.1M | 83k | 36.60 | |
| Companhia de Saneamento Basi (SBS) | 3.2 | $2.6M | 435k | 5.90 | |
| American States Water Company (AWR) | 2.6 | $2.1M | 35k | 61.15 | |
| Artesian Resources Corporation (ARTNA) | 2.6 | $2.1M | 56k | 36.78 | |
| Aqua America | 2.1 | $1.7M | 46k | 36.91 | |
| Connecticut Water Service | 1.7 | $1.4M | 20k | 69.35 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.5 | $1.2M | 100k | 11.84 | |
| California Water Service (CWT) | 1.2 | $991k | 23k | 42.90 |
