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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
Confluence Investment Management
Confluence Investment Management
Missouri
$129M -$12.3M 2 1.94% Reduced
252
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$128M -$13.4M 26 0.17% Reduced
253
M&T Bank
M&T Bank
New York
$128M -$91.2M 13 0.41% Reduced
254
Fisher Asset Management
Fisher Asset Management
Washington
$127M -$23.9M 7 0.04% Reduced
255
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$126M -$52.8M 1 0.55% Reduced
256
CCLA Investment Management
CCLA Investment Management
United Kingdom
$125M -$1.98M 1 2.01% Reduced
257
Brandes Investment Partners
Brandes Investment Partners
California
$124M +$8.66M 1 0.94% Increased
258
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M -$12.6M 25 0.38% Reduced
259
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$123M -$30.9M 14 0.4% Reduced
260
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$123M -$16M 7 1.34% Reduced
261
EULAV Asset Management
EULAV Asset Management
Florida
$122M +$4.3M 6 3.26% Increased
262
Osaic Holdings
Osaic Holdings
Arizona
$120M -$29.7M 52 0.18% Reduced
263
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$120M -$92.9M 4 0.83% Reduced
264
Pacer Advisors
Pacer Advisors
Pennsylvania
$120M +$16.8M 16 0.31% Increased
265
William Blair Investment Management
William Blair Investment Management
Illinois
$119M +$658K 2 0.33% Increased
266
LBP AM
LBP AM
France
$118M +$6.91M 9 1.37% Increased
267
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$118M -$22.8M 24 0.38% Reduced
268
Trillium Asset Management
Trillium Asset Management
Massachusetts
$117M -$21M 6 3.58% Reduced
269
SIC
Schwartz Investment Counsel
Michigan
$116M +$7.15M 3 4.05% Increased
270
M
Mirova
France
$116M -$926K 11 16.69% Reduced
271
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$114M -$11.4M 21 0.41% Reduced
272
Creative Planning
Creative Planning
Kansas
$114M +$2.32M 31 0.08% Increased
273
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$112M -$54.5M 1 1.85% Reduced
274
SHIM
Spruce House Investment Management
New York
$112M $0 1 3.24% Maintained
275
UniSuper Management
UniSuper Management
Australia
$111M +$2.93M 10 0.67% Increased