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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
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$55M -$226K 18 0.49% Reduced
277
BCM
Barometer Capital Management
Ontario, Canada
$54.9M +$14.6M 2 5.37% Increased
278
ACM
Alta Capital Management
Utah
$53.4M +$14.1M 3 3.29% Increased
279
GA
Geneva Advisors
Illinois
$53M +$25.5M 7 1.07% Increased
280
Numeric Investors
Numeric Investors
Massachusetts
$52.6M +$26.4M 7 0.56% Increased
281
Macquarie Group
Macquarie Group
Australia
$52.4M -$18.9M 15 0.11% Reduced
282
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52M +$2.19M 9 1.23% Increased
283
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$52M -$3.79K 8 0.41% Reduced
284
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$51.7M +$47.2M 11 0.5% New
285
Capital Guardian Trust
Capital Guardian Trust
California
$51.6M -$7.92M 10 0.4% Reduced
286
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$51.2M +$3.5M 1 0.65% Increased
287
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$50.9M -$508K 17 0.44% Reduced
288
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$50.9M -$2.15M 20 0.73% Reduced
289
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$50.8M -$77M 24 0.03% Reduced
290
KP
Kiltearn Partners
United Kingdom
$49.7M +$4.28M 1 2.1% Increased
291
Scout Investments
Scout Investments
Missouri
$49.4M +$32.3M 3 1.35% Increased
292
DCM
Dulcet Capital Management
New York
$49.1M +$29.7M 1 16.87% Increased
293
M&T Bank
M&T Bank
New York
$49M +$1.77M 14 0.33% Increased
294
TCM
Tetrem Capital Management
Manitoba, Canada
$49M +$12M 1 1.93% Increased
295
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$48.9M +$9.82M 14 0.47% Increased
296
Congress Asset Management
Congress Asset Management
Massachusetts
$48.4M -$1.75M 1 1.17% Reduced
297
Natixis
Natixis
France
$48.4M +$15.3M 3 0.81% Increased
298
Douglas Lane & Associates
Douglas Lane & Associates
New York
$48.4M +$45.2M 4 1.32% New
299
Magellan Asset Management
Magellan Asset Management
Australia
$48.3M -$33M 5 0.26% Reduced
300
LPL Financial
LPL Financial
California
$48M -$2.77M 18 0.13% Reduced