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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
GIM
GCA Investment Management
New York
$73.2M -$481K 5 21.17% Reduced
252
Perkins Investment Management
Perkins Investment Management
Illinois
$72.6M -$75.9M 1 0.93% Reduced
253
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$72.4M -$19.8M 10 0.95% Reduced
254
Hermes Investment Management
Hermes Investment Management
United Kingdom
$72.4M -$9.94M 2 1.24% Reduced
255
Eagle Global Advisors
Eagle Global Advisors
Texas
$71.3M +$309K 3 1.95% Increased
256
CI Global Investments
CI Global Investments
California
$71M -$40.8M 2 1.7% Reduced
257
Gotham Asset Management
Gotham Asset Management
New York
$69.4M +$19.1M 9 0.89% Increased
258
Sterling Capital Management
Sterling Capital Management
North Carolina
$68.2M -$97.8M 8 0.62% Reduced
259
Prudential plc
Prudential plc
United Kingdom
$68M +$15.2M 4 0.24% Increased
260
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$67.9M +$16.3M 6 0.45% Increased
261
BAPIM
British Airways Pensions Investment Management
United Kingdom
$67.8M -$3.88M 2 1.96% Reduced
262
ZP
Zimmer Partners
New York
$67.7M +$22.1M 1 2.13% Increased
263
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$66.2M +$19.5M 2 0.84% Increased
264
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$65.8M -$996K 7 0.62% Reduced
265
TCM
Tetrem Capital Management
Manitoba, Canada
$65.1M +$9.04M 1 2.61% Increased
266
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$64.2M -$192K 15 0.56% Reduced
267
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$63.6M +$1.02M 20 0.47% Increased
268
Stockbridge Partners
Stockbridge Partners
Massachusetts
$63.2M $0 1 3.07% Maintained
269
Highbridge Capital Management
Highbridge Capital Management
New York
$62.6M +$13.3M 10 1.11% Increased
270
Wedge Capital Management
Wedge Capital Management
North Carolina
$62.3M +$1.97M 6 0.6% Increased
271
GTP
Global Thematic Partners
New York
$62.3M -$3.02M 1 2.09% Reduced
272
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$62.2M +$15.3M 18 0.52% Increased
273
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$61.9M +$2.27M 10 0.66% Increased
274
UBS O'Connor
UBS O'Connor
Illinois
$60.2M +$29.3M 3 1.16% Increased
275
ORIO
Old Republic International (ORI)
Illinois
$60M $0 1 2.15% Maintained