Water Asset Management as of Dec. 31, 2016
Portfolio Holdings for Water Asset Management
Water Asset Management holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 24.9 | $37M | 3.0M | 12.50 | |
| American Water Works (AWK) | 16.7 | $25M | 342k | 72.36 | |
| Rexnord | 8.2 | $12M | 619k | 19.59 | |
| Aqua America | 6.0 | $8.9M | 296k | 30.04 | |
| American States Water Company (AWR) | 6.0 | $8.9M | 195k | 45.56 | |
| Forterra | 5.7 | $8.4M | 387k | 21.66 | |
| A. O. Smith Corporation (AOS) | 5.6 | $8.4M | 177k | 47.35 | |
| Connecticut Water Service | 5.4 | $8.0M | 143k | 55.85 | |
| Xylem (XYL) | 4.3 | $6.4M | 129k | 49.52 | |
| Companhia de Saneamento Basi (SBS) | 4.2 | $6.2M | 714k | 8.68 | |
| Hd Supply | 4.1 | $6.1M | 144k | 42.51 | |
| California Water Service (CWT) | 2.9 | $4.3M | 126k | 33.90 | |
| Middlesex Water Company (MSEX) | 2.6 | $3.9M | 91k | 42.94 | |
| Global Wtr Res (GWRS) | 2.2 | $3.3M | 361k | 9.10 | |
| Stantec (STN) | 0.9 | $1.3M | 53k | 25.25 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $278k | 8.7k | 31.97 |
