Water Asset Management LLC: 13F Holdings & AI Insights

CIK: 0001423875

Momentum followerQuality / disciplined sizingHigh-turnover trader

Total reported value

$43.6M

Reporting period: 2019-12-31 · Number of holdings: 17

Water Asset Management LLC disclosed 17 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $43.6M and a quarterly turnover rate of 63.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 33.77
Portfolio Stability: 62.95
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 34
Sizing Uniformity: 93.2

Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim CDZI
-71.7%　-$23.0M
Add RXNEUR
+4.0%　$799.0K
Add FRTAEUR
-15.8%　$923.0K
Add GWRS
-9.8%　$10.0K
Add MAS
+5.0%　$384.0K
Add ARTNA
+3.3%　$87.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CDZI	Cadiz INC	Stock-Other	17.59%	-29.42%	-71.70%
2	GWRS	Global Water Resources INC	Stock-Other	11.09%	+3.71%	-9.77%
3	RXNEUR	Rexnord CORP	Stock-Other	9.06%	+4.24%	+3.99%
4	HTO	H2o America	Stock-Other	8.28%	+1.64%	-19.97%
5	FRTAEUR	Forterra INC	Stock-Other	8.24%	+4.15%	-15.82%
6	WTRG	Essential Utilities, Inc.	Stock-Utilities	5.70%	+0.55%	-29.45%
7	ARTNA	Artesian Resources Corp-cl A	Stock-Other	5.32%	+1.91%	+3.28%
8	MAS	Masco CORP	Stock-Industrials	5.10%	+2.28%	+5.01%
9	AWK	American Water Works Co INC	Stock-Utilities	4.76%	+1.66%	+3.43%
10	MWA	Mueller Water Products Inc-a	Stock-Industrials	4.37%	+1.75%	+4.56%
11	✓	Aqua America INC	Stock-Other	3.72%	+1.47%	+7.48%
12	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	3.64%	+3.64%	NEW
13	WTTR	Select Water Solutions INC	Stock-Other	3.62%	-0.49%	-45.16%
14	AOS	Smith (a.o.) CORP	Stock-Industrials	3.36%	-0.93%	-47.73%
15	VIXYUSD	Proshares Vix Short-term Fut	ETF-Other	2.57%	+2.57%	NEW
16	SBS	Cia Saneamento Basico De-adr	Stock-Other	1.85%	+1.85%	NEW
17	YORW	York Water Co	Stock-Other	1.71%	+0.80%	+18.98%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	17	$43.6M	63	1CDZI 2GWRS 3RXNEUR Top holdings2019-12-31 1.CDZI 2.GWRS 3.RXNEUR 4.HTO 5.FRTAEUR 6.WTRG 7.ARTNA 8.MAS 9.AWK 10.MWA
2019-09-30	15	$65.3M	31	1CDZI 2GWRS 3HTO Top holdings2019-09-30 1.CDZI 2.GWRS 3.HTO 4.WTRG 5.RXNEUR 6.AOS 7.WTTR 8.FRTAEUR 9.ARTNA 10.AWK
2019-06-30	17	$76.2M	36	1CDZI 2RXNEUR 3GWRS Top holdings2019-06-30 1.CDZI 2.RXNEUR 3.GWRS 4.AOS 5.WTRG 6.MAS 7.SBS 8.FRTAEUR 9.ARTNA 10.XYL
2019-03-31	17	$69.7M	25	1CDZI 2AOS 3GWRS Top holdings2019-03-31 1.CDZI 2.AOS 3.GWRS 4.RXNEUR 5.HTO 6.ARTNA 7.AWK 8.PNR 9.XYL 10.MAS
2018-12-31	13	$63.3M	31	1CDZI 2GWRS 3XYL Top holdings2018-12-31 1.CDZI 2.GWRS 3.XYL 4.SBS 5.RXNEUR 6.HTO 7.AOS 8.AWK 9.ARTNA 10.PNR
2018-09-30	16	$80.6M	34	1CDZI 2AOS 3HTO Top holdings2018-09-30 1.CDZI 2.AOS 3.HTO 4.AWK 5.GWRS 6.XYL 7.RXNEUR 8.PNR 9.MAS 10.SBS
2018-06-30	16	$82.4M	100	1CDZI 2AWK 3XYL Top holdings2018-06-30 1.CDZI 2.AWK 3.XYL 4.GWRS 5.AWR 6.MAS 7.RXNEUR 8.CTWSEUR 9.AOS 10.ARTNA
2018-03-31	15	$226.8M	42	1AWK 2CDZI 3CTWSEUR Top holdings2018-03-31 1.AWK 2.CDZI 3.CTWSEUR 4.XYL 5.RXNEUR 6.MAS 7.AOS 8.PNR 9.ARTNA 10.SBS
2017-12-31	18	$208.2M	25	1CDZI 2XYL 3AWK Top holdings2017-12-31 1.CDZI 2.XYL 3.AWK 4.RXNEUR 5.CTWSEUR 6.AOS 7.MAS 8.ARTNA 9.SBS 10.MWA
2017-09-30	19	$199.8M	39	1CDZI 2XYL 3AWK Top holdings2017-09-30 1.CDZI 2.XYL 3.AWK 4.AOS 5.CTWSEUR 6.RXNEUR 7.WTTR 8.CWT 9.MAS 10.HTO
2017-06-30	17	$233.4M	35	1CDZI 2AWK 3XYL Top holdings2017-06-30 1.CDZI 2.AWK 3.XYL 4.AOS 5.WTRG 6.CTWSEUR 7.HTO 8.RXNEUR 9.STN 10.CWT
2017-03-31	16	$202.1M	50	1AWK 2CDZI 3XYL Top holdings2017-03-31 1.AWK 2.CDZI 3.XYL 4.AOS 5.RXNEUR 6.CTWSEUR 7.AWR 8.HDSUSD 9.STN 10.WTRG
2016-12-31	16	$148.2M	54	1CDZI 2AWK 3RXNEUR Top holdings2016-12-31 1.CDZI 2.AWK 3.RXNEUR 4.WTRG 5.AWR 6.34969W 7.AOS 8.CTWSEUR 9.XYL 10.SBS
2016-09-30	18	$118.2M	35	1CDZI 2AWK 3RXNEUR Top holdings2016-09-30 1.CDZI 2.AWK 3.RXNEUR 4.CWT 5.XYL 6.HDSUSD 7.CTWSEUR 8.AOS 9.AWR 10.ITRI
2016-06-30	16	$108.8M	50	1CDZI 2WTRG 3RXNEUR Top holdings2016-06-30 1.CDZI 2.WTRG 3.RXNEUR 4.AWK 5.CTWSEUR 6.CWT 7.AWR 8.XYL 9.AOS 10.MSEX
2016-03-31	15	$102.0M	40	1CDZI 2WTRG 3AOS Top holdings2016-03-31 1.CDZI 2.WTRG 3.AOS 4.XYL 5.CWT 6.HDSUSD 7.CTWSEUR 8.AWK 9.SBS 10.RXNEUR
2015-12-31	18	$122.2M	58	1CDZI 2XYL 3AWK Top holdings2015-12-31 1.CDZI 2.XYL 3.AWK 4.WTRG 5.ITRI 6.CWT 7.WMS 8.HDSUSD 9.MWA 10.CTWSEUR
2015-09-30	21	$174.5M	46	1AWK 2CDZI 3CWT Top holdings2015-09-30 1.AWK 2.CDZI 3.CWT 4.XYL 5.WTRG 6.ITRI 7.AOS 8.CTWSEUR 9.TTEK 10.MWA
2015-06-30	19	$186.7M	42	1AWK 2CDZI 3WTRG Top holdings2015-06-30 1.AWK 2.CDZI 3.WTRG 4.XYL 5.PNR 6.RXNEUR 7.CTWSEUR 8.HDSUSD 9.NWPX 10.MWA
2015-03-31	21	$164.2M	63	1AWK 2CDZI 3RXNEUR Top holdings2015-03-31 1.AWK 2.CDZI 3.RXNEUR 4.PNR 5.WTRG 6.CWT 7.NWPX 8.MWA 9.CTWSEUR 10.HDSUSD
2014-12-31	24	$212.0M	76	1PNR 2CDZI 3RXNEUR Top holdings2014-12-31 1.PNR 2.CDZI 3.RXNEUR 4.WMS 5.AWK 6.NWPX 7.AOS 8.FLS 9.HDSUSD 10.TTEK
2014-09-30	22	$211.0M	71	13042012PNR387509U Top holdings2014-09-30 1.304201 2.PNR 3.87509U 4.RXNEUR 5.NWPX 6.WTRG 7.67091K 8.CDZI 9.CWT 10.WMS
2014-06-30	22	$217.2M	47	1AWK287509U3RXNEUR Top holdings2014-06-30 1.AWK 2.87509U 3.RXNEUR 4.NWPX 5.TTEK 6.WTRG 7.CWT 8.67091K 9.PNR 10.CDZI
2014-03-31	18	$193.6M	40	1AWK287509U3TTEK Top holdings2014-03-31 1.AWK 2.87509U 3.TTEK 4.PNR 5.WTRG 6.RXNEUR 7.67091K 8.NWPX 9.CWT 10.CDZI
2013-12-31	18	$182.6M	63	1AWK 2PNR 3CWT Top holdings2013-12-31 1.AWK 2.PNR 3.CWT 4.WTRG 5.TTEK 6.NWPX 7.SBS 8.87509U 9.CDZI 10.67091K
2013-09-30	18	$156.5M	36	1AWK 2RXNEUR 3TTEK Top holdings2013-09-30 1.AWK 2.RXNEUR 3.TTEK 4.ACM 5.CWT 6.PNR 7.NWPX 8.WTRG 9.CDZI 10.VMI
2013-06-30	17	$145.9M	0	1AWK 2TTEK 3PNR Top holdings2013-06-30 1.AWK 2.TTEK 3.PNR 4.ACM 5.CWT 6.RXNEUR 7.NWPX 8.WTS 9.CDZI 10.HTO

Holding changes this quarter

Water Asset Management LLC's most significant position changes for 2019-12-31: New buy: Great Lakes Dredge & Dock Co (GLDD); New buy: Proshares Vix Short-term Fut (VIXYUSD); Sold out: Advanced Drainage Systems In (WMS); New buy: Cia Saneamento Basico De-adr (SBS); Trim: Cadiz INC (CDZI) — shares -71.70%.

Position changes disclosed by Water Asset Management LLC for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RXNEUR	Rexnord CORP	+4.2%	+3.99%	Add
2	FRTAEUR	Forterra INC	+4.2%	-15.82%	Trim
3	GWRS	Global Water Resources INC	+3.7%	-9.77%	Trim
4	MAS	Masco CORP	+2.3%	+5.01%	Add
5	ARTNA	Artesian Resources Corp-cl A	+1.9%	+3.28%	Add
6	MWA	Mueller Water Products Inc-a	+1.8%	+4.56%	Add
7	AWK	American Water Works Co INC	+1.7%	+3.43%	Add
8	HTO	H2o America	+1.6%	-19.97%	Trim
9	✓	Aqua America INC	+1.5%	+7.48%	Add
10	YORW	York Water Co	+0.8%	+18.98%	Add
11	WTRG	Essential Utilities, Inc.	+0.6%	-29.45%	Trim
12	WTTR	Select Water Solutions INC	-0.5%	-45.16%	Trim
13	AOS	Smith (a.o.) CORP	-0.9%	-47.73%	Trim
14	CDZI	Cadiz INC	-29.4%	-71.70%	Trim
15	GLDD	Great Lakes Dredge & Dock Co	—	NEW	New buy
16	VIXYUSD	Proshares Vix Short-term Fut	—	NEW	New buy
17	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
18	SBS	Cia Saneamento Basico De-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Water Asset Management LLC and what type of investor is it?

Water Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $43.6M, spread across 17 disclosed positions.

What are Water Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Water Asset Management LLC's top holdings by market value are: 1. Cadiz INC (CDZI) — $7.7M (17.6%) 2. Global Water Resources INC (GWRS) — $4.8M (11.1%) 3. Rexnord CORP (RXNEUR) — $3.9M (9.1%) 4. H2o America (HTO) — $3.6M (8.3%) 5. Forterra INC (FRTAEUR) — $3.6M (8.2%)

What changes did Water Asset Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Water Asset Management LLC made 18 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Great Lakes Dredge & Dock Co (GLDD); New buy: Proshares Vix Short-term Fut (VIXYUSD); Sold out: Advanced Drainage Systems In (WMS); New buy: Cia Saneamento Basico De-adr (SBS); Trim: Cadiz INC (CDZI) — shares -71.70%

What sectors does Water Asset Management LLC focus on?

Water Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 55.1% • Utilities: 44.9%

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Water Asset Management LLC: 13F Holdings & AI Insights

CIK: 0001423875

Momentum followerQuality / disciplined sizingHigh-turnover trader

Total reported value

$43.6M

Reporting period: 2019-12-31 · Number of holdings: 17

Water Asset Management LLC disclosed 17 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $43.6M and a quarterly turnover rate of 63.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 33.77
Portfolio Stability: 62.95
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 34
Sizing Uniformity: 93.2

Recent moves

Trim CDZI
-71.7%　-$23.0M
Add RXNEUR
+4.0%　$799.0K
Add FRTAEUR
-15.8%　$923.0K
Add GWRS
-9.8%　$10.0K
Add MAS
+5.0%　$384.0K
Add ARTNA
+3.3%　$87.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CDZI	Cadiz INC	Stock-Other	17.59%	-29.42%	-71.70%
2	GWRS	Global Water Resources INC	Stock-Other	11.09%	+3.71%	-9.77%
3	RXNEUR	Rexnord CORP	Stock-Other	9.06%	+4.24%	+3.99%
4	HTO	H2o America	Stock-Other	8.28%	+1.64%	-19.97%
5	FRTAEUR	Forterra INC	Stock-Other	8.24%	+4.15%	-15.82%
6	WTRG	Essential Utilities, Inc.	Stock-Utilities	5.70%	+0.55%	-29.45%
7	ARTNA	Artesian Resources Corp-cl A	Stock-Other	5.32%	+1.91%	+3.28%
8	MAS	Masco CORP	Stock-Industrials	5.10%	+2.28%	+5.01%
9	AWK	American Water Works Co INC	Stock-Utilities	4.76%	+1.66%	+3.43%
10	MWA	Mueller Water Products Inc-a	Stock-Industrials	4.37%	+1.75%	+4.56%
11	✓	Aqua America INC	Stock-Other	3.72%	+1.47%	+7.48%
12	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	3.64%	+3.64%	NEW
13	WTTR	Select Water Solutions INC	Stock-Other	3.62%	-0.49%	-45.16%
14	AOS	Smith (a.o.) CORP	Stock-Industrials	3.36%	-0.93%	-47.73%
15	VIXYUSD	Proshares Vix Short-term Fut	ETF-Other	2.57%	+2.57%	NEW
16	SBS	Cia Saneamento Basico De-adr	Stock-Other	1.85%	+1.85%	NEW
17	YORW	York Water Co	Stock-Other	1.71%	+0.80%	+18.98%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	17	$43.6M	63	1CDZI 2GWRS 3RXNEUR Top holdings2019-12-31 1.CDZI 2.GWRS 3.RXNEUR 4.HTO 5.FRTAEUR 6.WTRG 7.ARTNA 8.MAS 9.AWK 10.MWA
2019-09-30	15	$65.3M	31	1CDZI 2GWRS 3HTO Top holdings2019-09-30 1.CDZI 2.GWRS 3.HTO 4.WTRG 5.RXNEUR 6.AOS 7.WTTR 8.FRTAEUR 9.ARTNA 10.AWK
2019-06-30	17	$76.2M	36	1CDZI 2RXNEUR 3GWRS Top holdings2019-06-30 1.CDZI 2.RXNEUR 3.GWRS 4.AOS 5.WTRG 6.MAS 7.SBS 8.FRTAEUR 9.ARTNA 10.XYL
2019-03-31	17	$69.7M	25	1CDZI 2AOS 3GWRS Top holdings2019-03-31 1.CDZI 2.AOS 3.GWRS 4.RXNEUR 5.HTO 6.ARTNA 7.AWK 8.PNR 9.XYL 10.MAS
2018-12-31	13	$63.3M	31	1CDZI 2GWRS 3XYL Top holdings2018-12-31 1.CDZI 2.GWRS 3.XYL 4.SBS 5.RXNEUR 6.HTO 7.AOS 8.AWK 9.ARTNA 10.PNR
2018-09-30	16	$80.6M	34	1CDZI 2AOS 3HTO Top holdings2018-09-30 1.CDZI 2.AOS 3.HTO 4.AWK 5.GWRS 6.XYL 7.RXNEUR 8.PNR 9.MAS 10.SBS
2018-06-30	16	$82.4M	100	1CDZI 2AWK 3XYL Top holdings2018-06-30 1.CDZI 2.AWK 3.XYL 4.GWRS 5.AWR 6.MAS 7.RXNEUR 8.CTWSEUR 9.AOS 10.ARTNA
2018-03-31	15	$226.8M	42	1AWK 2CDZI 3CTWSEUR Top holdings2018-03-31 1.AWK 2.CDZI 3.CTWSEUR 4.XYL 5.RXNEUR 6.MAS 7.AOS 8.PNR 9.ARTNA 10.SBS
2017-12-31	18	$208.2M	25	1CDZI 2XYL 3AWK Top holdings2017-12-31 1.CDZI 2.XYL 3.AWK 4.RXNEUR 5.CTWSEUR 6.AOS 7.MAS 8.ARTNA 9.SBS 10.MWA
2017-09-30	19	$199.8M	39	1CDZI 2XYL 3AWK Top holdings2017-09-30 1.CDZI 2.XYL 3.AWK 4.AOS 5.CTWSEUR 6.RXNEUR 7.WTTR 8.CWT 9.MAS 10.HTO
2017-06-30	17	$233.4M	35	1CDZI 2AWK 3XYL Top holdings2017-06-30 1.CDZI 2.AWK 3.XYL 4.AOS 5.WTRG 6.CTWSEUR 7.HTO 8.RXNEUR 9.STN 10.CWT
2017-03-31	16	$202.1M	50	1AWK 2CDZI 3XYL Top holdings2017-03-31 1.AWK 2.CDZI 3.XYL 4.AOS 5.RXNEUR 6.CTWSEUR 7.AWR 8.HDSUSD 9.STN 10.WTRG
2016-12-31	16	$148.2M	54	1CDZI 2AWK 3RXNEUR Top holdings2016-12-31 1.CDZI 2.AWK 3.RXNEUR 4.WTRG 5.AWR 6.34969W 7.AOS 8.CTWSEUR 9.XYL 10.SBS
2016-09-30	18	$118.2M	35	1CDZI 2AWK 3RXNEUR Top holdings2016-09-30 1.CDZI 2.AWK 3.RXNEUR 4.CWT 5.XYL 6.HDSUSD 7.CTWSEUR 8.AOS 9.AWR 10.ITRI
2016-06-30	16	$108.8M	50	1CDZI 2WTRG 3RXNEUR Top holdings2016-06-30 1.CDZI 2.WTRG 3.RXNEUR 4.AWK 5.CTWSEUR 6.CWT 7.AWR 8.XYL 9.AOS 10.MSEX
2016-03-31	15	$102.0M	40	1CDZI 2WTRG 3AOS Top holdings2016-03-31 1.CDZI 2.WTRG 3.AOS 4.XYL 5.CWT 6.HDSUSD 7.CTWSEUR 8.AWK 9.SBS 10.RXNEUR
2015-12-31	18	$122.2M	58	1CDZI 2XYL 3AWK Top holdings2015-12-31 1.CDZI 2.XYL 3.AWK 4.WTRG 5.ITRI 6.CWT 7.WMS 8.HDSUSD 9.MWA 10.CTWSEUR
2015-09-30	21	$174.5M	46	1AWK 2CDZI 3CWT Top holdings2015-09-30 1.AWK 2.CDZI 3.CWT 4.XYL 5.WTRG 6.ITRI 7.AOS 8.CTWSEUR 9.TTEK 10.MWA
2015-06-30	19	$186.7M	42	1AWK 2CDZI 3WTRG Top holdings2015-06-30 1.AWK 2.CDZI 3.WTRG 4.XYL 5.PNR 6.RXNEUR 7.CTWSEUR 8.HDSUSD 9.NWPX 10.MWA
2015-03-31	21	$164.2M	63	1AWK 2CDZI 3RXNEUR Top holdings2015-03-31 1.AWK 2.CDZI 3.RXNEUR 4.PNR 5.WTRG 6.CWT 7.NWPX 8.MWA 9.CTWSEUR 10.HDSUSD
2014-12-31	24	$212.0M	76	1PNR 2CDZI 3RXNEUR Top holdings2014-12-31 1.PNR 2.CDZI 3.RXNEUR 4.WMS 5.AWK 6.NWPX 7.AOS 8.FLS 9.HDSUSD 10.TTEK
2014-09-30	22	$211.0M	71	13042012PNR387509U Top holdings2014-09-30 1.304201 2.PNR 3.87509U 4.RXNEUR 5.NWPX 6.WTRG 7.67091K 8.CDZI 9.CWT 10.WMS
2014-06-30	22	$217.2M	47	1AWK287509U3RXNEUR Top holdings2014-06-30 1.AWK 2.87509U 3.RXNEUR 4.NWPX 5.TTEK 6.WTRG 7.CWT 8.67091K 9.PNR 10.CDZI
2014-03-31	18	$193.6M	40	1AWK287509U3TTEK Top holdings2014-03-31 1.AWK 2.87509U 3.TTEK 4.PNR 5.WTRG 6.RXNEUR 7.67091K 8.NWPX 9.CWT 10.CDZI
2013-12-31	18	$182.6M	63	1AWK 2PNR 3CWT Top holdings2013-12-31 1.AWK 2.PNR 3.CWT 4.WTRG 5.TTEK 6.NWPX 7.SBS 8.87509U 9.CDZI 10.67091K
2013-09-30	18	$156.5M	36	1AWK 2RXNEUR 3TTEK Top holdings2013-09-30 1.AWK 2.RXNEUR 3.TTEK 4.ACM 5.CWT 6.PNR 7.NWPX 8.WTRG 9.CDZI 10.VMI
2013-06-30	17	$145.9M	0	1AWK 2TTEK 3PNR Top holdings2013-06-30 1.AWK 2.TTEK 3.PNR 4.ACM 5.CWT 6.RXNEUR 7.NWPX 8.WTS 9.CDZI 10.HTO

Holding changes this quarter

Position changes disclosed by Water Asset Management LLC for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RXNEUR	Rexnord CORP	+4.2%	+3.99%	Add
2	FRTAEUR	Forterra INC	+4.2%	-15.82%	Trim
3	GWRS	Global Water Resources INC	+3.7%	-9.77%	Trim
4	MAS	Masco CORP	+2.3%	+5.01%	Add
5	ARTNA	Artesian Resources Corp-cl A	+1.9%	+3.28%	Add
6	MWA	Mueller Water Products Inc-a	+1.8%	+4.56%	Add
7	AWK	American Water Works Co INC	+1.7%	+3.43%	Add
8	HTO	H2o America	+1.6%	-19.97%	Trim
9	✓	Aqua America INC	+1.5%	+7.48%	Add
10	YORW	York Water Co	+0.8%	+18.98%	Add
11	WTRG	Essential Utilities, Inc.	+0.6%	-29.45%	Trim
12	WTTR	Select Water Solutions INC	-0.5%	-45.16%	Trim
13	AOS	Smith (a.o.) CORP	-0.9%	-47.73%	Trim
14	CDZI	Cadiz INC	-29.4%	-71.70%	Trim
15	GLDD	Great Lakes Dredge & Dock Co	—	NEW	New buy
16	VIXYUSD	Proshares Vix Short-term Fut	—	NEW	New buy
17	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
18	SBS	Cia Saneamento Basico De-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Water Asset Management LLC and what type of investor is it?

What are Water Asset Management LLC's largest equity positions?

What changes did Water Asset Management LLC make in its most recent portfolio filing?

What sectors does Water Asset Management LLC focus on?

Water Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 55.1% • Utilities: 44.9%