Water Asset Management as of March 31, 2019
Portfolio Holdings for Water Asset Management
Water Asset Management holds 17 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 41.2 | $29M | 3.0M | 9.68 | |
| A. O. Smith Corporation (AOS) | 8.9 | $6.2M | 117k | 53.32 | |
| Global Wtr Res (GWRS) | 6.5 | $4.6M | 466k | 9.81 | |
| Rexnord | 5.4 | $3.8M | 151k | 25.14 | |
| SJW (SJW) | 4.7 | $3.2M | 53k | 61.74 | |
| Artesian Resources Corporation (ARTNA) | 4.3 | $3.0M | 81k | 37.27 | |
| American Water Works (AWK) | 4.2 | $2.9M | 28k | 104.28 | |
| Pentair cs (PNR) | 4.0 | $2.8M | 62k | 44.52 | |
| Xylem (XYL) | 3.9 | $2.7M | 34k | 79.03 | |
| Masco Corporation (MAS) | 3.7 | $2.6M | 65k | 39.31 | |
| Companhia de Saneamento Basi (SBS) | 3.5 | $2.5M | 233k | 10.58 | |
| Itron (ITRI) | 2.1 | $1.5M | 32k | 46.64 | |
| York Water Company (YORW) | 1.7 | $1.2M | 35k | 34.32 | |
| Aqua America | 1.7 | $1.2M | 32k | 36.45 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.6 | $1.1M | 92k | 12.02 | |
| Mueller Water Products (MWA) | 1.5 | $1.1M | 105k | 10.04 | |
| Forterra | 1.0 | $667k | 158k | 4.22 |
