Water Asset Management as of March 31, 2017
Portfolio Holdings for Water Asset Management
Water Asset Management holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 23.4 | $47M | 607k | 77.77 | |
| Cadiz (CDZI) | 22.0 | $45M | 3.0M | 15.05 | |
| Xylem (XYL) | 9.1 | $18M | 364k | 50.22 | |
| A. O. Smith Corporation (AOS) | 6.6 | $13M | 262k | 51.16 | |
| Rexnord | 6.1 | $12M | 538k | 23.08 | |
| Connecticut Water Service | 5.5 | $11M | 209k | 53.15 | |
| American States Water Company (AWR) | 4.6 | $9.4M | 212k | 44.30 | |
| Hd Supply | 3.9 | $8.0M | 193k | 41.13 | |
| Stantec (STN) | 3.9 | $7.9M | 305k | 25.90 | |
| Aqua America | 3.6 | $7.2M | 224k | 32.15 | |
| Forterra | 2.4 | $4.9M | 250k | 19.50 | |
| Middlesex Water Company (MSEX) | 2.4 | $4.8M | 129k | 36.95 | |
| Mueller Water Products (MWA) | 1.8 | $3.6M | 302k | 11.82 | |
| California Water Service (CWT) | 1.8 | $3.6M | 100k | 35.85 | |
| Global Wtr Res (GWRS) | 1.6 | $3.1M | 361k | 8.70 | |
| Artesian Resources Corporation (ARTNA) | 1.4 | $2.8M | 87k | 32.57 |
