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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
CAM
Cacti Asset Management
Georgia
$79.4M -$77K 1 6.16% Reduced
252
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$78.7M +$21M 15 1.06% Increased
253
Evercore Wealth Management
Evercore Wealth Management
New York
$78.4M +$1.48M 6 2.3% Increased
254
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$77.7M +$547K 23 0.69% Increased
255
MetLife Investment Management
MetLife Investment Management
New Jersey
$77.2M +$2.11M 30 0.85% Increased
256
GIP
Granite Investment Partners
California
$76.6M +$2.31M 8 3.96% Increased
257
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$76.6M +$25.7M 4 3.26% Increased
258
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$76.5M -$6.48M 10 0.86% Reduced
259
Suntrust Banks
Suntrust Banks
Georgia
$76M -$1.46M 10 0.4% Reduced
260
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$76M +$15.5M 9 0.58% Increased
261
Sterling Capital Management
Sterling Capital Management
North Carolina
$75.5M -$3.79M 6 0.72% Reduced
262
Kennedy Capital Management
Kennedy Capital Management
Missouri
$75.1M -$645K 11 1.86% Reduced
263
Squarepoint
Squarepoint
New York
$75M +$8.65M 22 0.67% Increased
264
CC
Capital Counsel
New York
$74.9M +$9.84M 2 5.24% Increased
265
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$74.7M +$878K 5 2.86% Increased
266
Foresters Investment Management
Foresters Investment Management
New York
$74.7M -$7.74M 3 1.48% Reduced
267
Winton Group
Winton Group
United Kingdom
$74.4M +$25.3M 17 0.88% Increased
268
PRO
Pensioenfonds Rail & OV
Netherlands
$74M -$2.37M 1 2.77% Reduced
269
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$73.5M +$35.3M 4 8.27% Increased
270
Aviva
Aviva
United Kingdom
$72.6M -$10.2M 8 0.49% Reduced
271
Boston Trust Walden
Boston Trust Walden
Massachusetts
$72.5M +$11.2M 8 0.91% Increased
272
Candriam SCA
Candriam SCA
Luxembourg
$72.3M +$3.4M 9 0.96% Increased
273
SIC
Schwartz Investment Counsel
Michigan
$71.5M -$803K 3 3.63% Reduced
274
MD Financial Management
MD Financial Management
Ontario, Canada
$71.2M -$3.8M 4 3.74% Reduced
275
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$71.1M +$9.63M 17 0.49% Increased