Water Asset Management as of Dec. 31, 2019
Portfolio Holdings for Water Asset Management
Water Asset Management holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 17.6 | $7.7M | 696k | 11.02 | |
| Global Wtr Res (GWRS) | 11.1 | $4.8M | 367k | 13.15 | |
| Rexnord | 9.1 | $3.9M | 121k | 32.62 | |
| SJW (SJW) | 8.3 | $3.6M | 51k | 71.06 | |
| Forterra | 8.2 | $3.6M | 311k | 11.56 | |
| Aqua America | 5.7 | $2.5M | 53k | 46.94 | |
| Artesian Resources Corporation (ARTNA) | 5.3 | $2.3M | 62k | 37.21 | |
| Masco Corporation (MAS) | 5.1 | $2.2M | 46k | 47.99 | |
| American Water Works (AWK) | 4.8 | $2.1M | 17k | 122.83 | |
| Mueller Water Products (MWA) | 4.4 | $1.9M | 159k | 11.98 | |
| Aqua America Inc unit 04/30/2022 | 3.7 | $1.6M | 26k | 62.36 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.6 | $1.6M | 140k | 11.33 | |
| Select Energy Svcs Inc cl a (WTTR) | 3.6 | $1.6M | 170k | 9.28 | |
| A. O. Smith Corporation (AOS) | 3.4 | $1.5M | 31k | 47.65 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 2.6 | $1.1M | 90k | 12.43 | |
| Companhia de Saneamento Basi (SBS) | 1.9 | $807k | 54k | 15.06 | |
| York Water Company (YORW) | 1.7 | $744k | 16k | 46.10 |
