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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
276
Alyeska Investment Group
Alyeska Investment Group
Illinois
$112M +$52M 5 0.29% Increased
277
Sarasin & Partners
Sarasin & Partners
United Kingdom
$111M +$11.3M 3 1.3% Increased
278
Silvercrest Asset Management
Silvercrest Asset Management
New York
$110M +$45.7M 10 0.72% Increased
279
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M +$29.6M 2 0.32% Increased
280
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$109M +$47.3M 7 0.39% Increased
281
Needham Investment Management
Needham Investment Management
New York
$109M +$35.9M 6 3.26% Increased
282
NZS Capital
NZS Capital
Colorado
$108M +$10.2M 1 2.8% Increased
283
CHAM
Clear Harbor Asset Management
Connecticut
$107M -$4.23M 10 6.62% Reduced
284
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$107M +$12M 31 0.18% Increased
285
Fisher Asset Management
Fisher Asset Management
Washington
$107M -$8.1M 7 0.03% Reduced
286
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$106M -$6.48M 23 0.36% Reduced
287
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$106M -$1.13M 1 1.63% Reduced
288
Royce & Associates
Royce & Associates
New York
$106M -$11.9M 8 0.85% Reduced
289
Freestone Grove Partners
Freestone Grove Partners
California
$105M +$28.7M 13 0.68% Increased
290
SHIM
Spruce House Investment Management
New York
$104M $0 1 3.05% Maintained
291
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$103M +$3.6M 6 1.72% Increased
292
MetLife Investment Management
MetLife Investment Management
New Jersey
$103M -$6.26M 34 0.47% Reduced
293
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M +$253K 24 0.3% Increased
294
YCM
Yaupon Capital Management
New York
$102M -$7.22M 3 2.01% Reduced
295
Korea Investment Corp
Korea Investment Corp
South Korea
$101M -$31.6M 8 0.19% Reduced
296
Daiwa Securities Group
Daiwa Securities Group
Japan
$101M +$27M 20 0.2% Increased
297
Mariner
Mariner
Kansas
$101M -$40.8M 30 0.11% Reduced
298
Merewether Investment Management
Merewether Investment Management
Texas
$99.8M +$16.1M 4 1.88% Increased
299
Tidal Investments
Tidal Investments
Wisconsin
$98.4M -$11.8M 26 0.17% Reduced
300
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$98.2M -$5.26M 19 0.49% Reduced