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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
Davenport & Co
Davenport & Co
Virginia
$126M -$309K 11 0.77% Reduced
252
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$122M -$109M 35 0.02% Reduced
253
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$122M -$13.5M 5 0.91% Reduced
254
Lazard Asset Management
Lazard Asset Management
New York
$120M -$3.54M 25 0.15% Reduced
255
Comerica Bank
Comerica Bank
Texas
$120M -$1.82M 33 0.52% Reduced
256
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M -$74.1M 2 0.74% Reduced
257
AAM
ACK Asset Management
Connecticut
$120M -$13.5M 2 13.93% Reduced
258
TPSF
Texas Permanent School Fund
Texas
$118M +$2.17M 22 0.93% Increased
259
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$117M +$68.2K 6 2.41% Increased
260
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$117M +$1.99M 6 1.45% Increased
261
MetLife Investment Management
MetLife Investment Management
New Jersey
$112M -$2.53M 34 0.76% Reduced
262
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$110M -$26.4M 5 3.29% Reduced
263
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$108M +$9.62M 24 0.69% Increased
264
Jennison Associates
Jennison Associates
New York
$108M +$27.3M 6 0.07% Increased
265
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$108M +$72.8M 29 0.25% Increased
266
Marshall Wace
Marshall Wace
United Kingdom
$106M -$59.9M 16 0.16% Reduced
267
TIA
Tandem Investment Advisors
South Carolina
$105M +$4.8M 4 4.08% Increased
268
Magellan Asset Management
Magellan Asset Management
Australia
$105M +$71.1M 7 1.01% Increased
269
Findlay Park Partners
Findlay Park Partners
United Kingdom
$104M -$103M 1 0.96% Reduced
270
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$104M -$2.18M 15 1.13% Reduced
271
Osaic Holdings
Osaic Holdings
Arizona
$102M -$50.7M 45 0.23% Reduced
272
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$102M +$8.35M 5 4.97% Increased
273
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$99.5M -$506K 1 4.67% Reduced
274
Huntington National Bank
Huntington National Bank
Ohio
$98.1M +$7.59M 25 0.79% Increased
275
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$97.7M -$4.44M 19 0.25% Reduced