Water Asset Management LLC 13F Holdings · last filed Q4 2019
Water Asset Management LLC reported 17 securities worth $43.57M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: CDZI (17.59%), GWRS (11.09%), ZWS (9.06%). Among its top 25 positions this quarter: 3 new, 7 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CDZI | CADIZ INC | $7.7M | 17.59% | 695,576 | Trimmed |
| 2 | GWRS | GLOBAL WTR RES INC | $4.8M | 11.09% | 367,364 | Trimmed |
| 3 | ZWS | REXNORD CORP NEW | $3.9M | 9.06% | 121,073 | Added |
| 4 | HTO | SJW GROUP | $3.6M | 8.28% | 50,791 | Trimmed |
| 5 | FRTA | FORTERRA INC | $3.6M | 8.24% | 310,732 | Trimmed |
| 6 | WTRG | AQUA AMERICA INC | $2.5M | 5.70% | 52,896 | Trimmed |
| 7 | ARTNA | ARTESIAN RESOURCES CORP | $2.3M | 5.32% | 62,262 | Added |
| 8 | MAS | MASCO CORP | $2.2M | 5.10% | 46,325 | Added |
| 9 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 4.76% | 16,877 | Added |
| 10 | MWA | MUELLER WTR PRODS INC | $1.9M | 4.37% | 158,925 | Added |
| 11 | WTRU | AQUA AMERICA INC | $1.6M | 3.72% | 26,010 | Added |
| 12 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.6M | 3.64% | 140,000 | New |
| 13 | WTTR | SELECT ENERGY SVCS INC | $1.6M | 3.62% | 170,000 | Trimmed |
| 14 | AOS | SMITH A O CORP | $1.5M | 3.36% | 30,723 | Trimmed |
| 15 | VIXY | PROSHARES TR II | $1.1M | 2.57% | 90,190 | New |
| 16 | SBS | COMPANHIA DE SANEAMENTO BASI | $807,000 | 1.85% | 53,600 | New |
| 17 | YORW | YORK WTR CO | $744,000 | 1.71% | 16,139 | Added |
| 18 | WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR