Water Asset Management as of Sept. 30, 2019
Portfolio Holdings for Water Asset Management
Water Asset Management holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 47.0 | $31M | 2.5M | 12.49 | |
| Global Wtr Res (GWRS) | 7.4 | $4.8M | 407k | 11.84 | |
| SJW (SJW) | 6.6 | $4.3M | 64k | 68.29 | |
| Aqua America | 5.2 | $3.4M | 75k | 44.82 | |
| Rexnord | 4.8 | $3.1M | 116k | 27.05 | |
| A. O. Smith Corporation (AOS) | 4.3 | $2.8M | 59k | 47.70 | |
| Select Energy Svcs Inc cl a (WTTR) | 4.1 | $2.7M | 310k | 8.66 | |
| Forterra | 4.1 | $2.7M | 369k | 7.23 | |
| Artesian Resources Corporation (ARTNA) | 3.4 | $2.2M | 60k | 36.99 | |
| American Water Works (AWK) | 3.1 | $2.0M | 16k | 124.23 | |
| Masco Corporation (MAS) | 2.8 | $1.8M | 44k | 41.69 | |
| Mueller Water Products (MWA) | 2.6 | $1.7M | 152k | 11.24 | |
| Aqua America Inc unit 04/30/2022 | 2.2 | $1.5M | 24k | 60.62 | |
| Advanced Drain Sys Inc Del (WMS) | 1.4 | $918k | 29k | 32.27 | |
| York Water Company (YORW) | 0.9 | $592k | 14k | 43.64 |
