Water Asset Management as of March 31, 2011
Portfolio Holdings for Water Asset Management
Water Asset Management holds 19 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Itron (ITRI) | 14.0 | $19M | 333k | 56.44 | |
| American States Water Company (AWR) | 12.1 | $16M | 455k | 35.86 | |
| Ameron International Corporation | 9.7 | $13M | 188k | 69.79 | |
| California Water Service (CWT) | 9.4 | $13M | 339k | 37.17 | |
| A. O. Smith Corporation (AOS) | 8.1 | $11M | 245k | 44.34 | |
| Nalco Holding Company | 7.6 | $10M | 374k | 27.31 | |
| ITT Corporation | 7.3 | $9.8M | 163k | 60.05 | |
| Northwest Pipe Company (NWPX) | 7.2 | $9.7M | 424k | 22.93 | |
| Mueller Water Products (MWA) | 5.0 | $6.7M | 1.5M | 4.48 | |
| Cadiz (CDZI) | 4.6 | $6.2M | 508k | 12.19 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 3.0 | $4.1M | 372k | 10.90 | |
| SJW (SJW) | 2.4 | $3.2M | 136k | 23.15 | |
| Tri-tech Holding (TRITF) | 2.2 | $2.9M | 250k | 11.65 | |
| Pennichuck Corporation (PNNW) | 1.7 | $2.3M | 82k | 28.49 | |
| Companhia de Saneamento Basi (SBS) | 1.5 | $2.0M | 34k | 58.73 | |
| Veolia Environnement (VEOEY) | 1.3 | $1.7M | 55k | 31.16 | |
| Duoyuan Global Water | 1.2 | $1.6M | 273k | 6.03 | |
| American Water Works (AWK) | 0.9 | $1.2M | 43k | 28.05 | |
| PowerShares DB Agriculture Fund | 0.9 | $1.2M | 35k | 34.23 |
