Water Asset Management as of June 30, 2019
Portfolio Holdings for Water Asset Management
Water Asset Management holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz Com New (CDZI) | 48.1 | $37M | 3.3M | 11.25 | |
| Rexnord | 6.4 | $4.9M | 161k | 30.22 | |
| Global Wtr Res (GWRS) | 6.2 | $4.8M | 456k | 10.44 | |
| A. O. Smith Corporation (AOS) | 4.9 | $3.7M | 79k | 47.16 | |
| Aqua America | 4.6 | $3.5M | 85k | 41.37 | |
| Masco Corporation (MAS) | 3.8 | $2.9M | 74k | 39.24 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 3.3 | $2.5M | 206k | 12.17 | |
| Forterra | 3.1 | $2.3M | 468k | 4.97 | |
| Artesian Resources Corp Cl A (ARTNA) | 2.9 | $2.2M | 60k | 37.17 | |
| Xylem (XYL) | 2.8 | $2.2M | 26k | 83.63 | |
| American Water Works (AWK) | 2.5 | $1.9M | 16k | 115.99 | |
| Aqua America Unit 04/30/2022 | 2.5 | $1.9M | 33k | 56.99 | |
| SJW (SJW) | 2.2 | $1.7M | 27k | 60.78 | |
| Select Energy Svcs Cl A Com (WTTR) | 2.1 | $1.6M | 140k | 11.61 | |
| Itron (ITRI) | 2.1 | $1.6M | 25k | 62.56 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.9 | $1.5M | 151k | 9.82 | |
| York Water Company (YORW) | 0.7 | $554k | 16k | 35.74 |
