Water Asset Management as of Dec. 31, 2018
Portfolio Holdings for Water Asset Management
Water Asset Management holds 13 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 48.3 | $31M | 3.0M | 10.30 | |
| Global Wtr Res (GWRS) | 7.4 | $4.7M | 460k | 10.14 | |
| Xylem (XYL) | 6.7 | $4.2M | 63k | 66.73 | |
| Companhia de Saneamento Basi (SBS) | 6.2 | $3.9M | 484k | 8.07 | |
| Rexnord | 5.4 | $3.4M | 149k | 22.95 | |
| SJW (SJW) | 5.3 | $3.4M | 60k | 55.62 | |
| A. O. Smith Corporation (AOS) | 4.4 | $2.8M | 66k | 42.70 | |
| American Water Works (AWK) | 4.4 | $2.8M | 31k | 90.78 | |
| Artesian Resources Corporation (ARTNA) | 3.8 | $2.4M | 68k | 34.87 | |
| Pentair cs (PNR) | 3.6 | $2.3M | 61k | 37.78 | |
| Masco Corporation (MAS) | 2.5 | $1.6M | 54k | 29.23 | |
| Itron (ITRI) | 1.5 | $943k | 20k | 47.31 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $380k | 60k | 6.32 |
