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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
Riverbridge Partners
Riverbridge Partners
Minnesota
$70.9M +$802K 1 1.34% Increased
277
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$70.6M -$4.87M 3 0.49% Reduced
278
Alyeska Investment Group
Alyeska Investment Group
Illinois
$70.3M -$24.7M 2 1.02% Reduced
279
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$70.2M +$311K 1 2.16% Increased
280
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$70.1M -$13M 4 1.42% Reduced
281
YCMGA
York Capital Management Global Advisors
New York
$69.2M +$17.5M 1 3.21% Increased
282
Nomura Asset Management
Nomura Asset Management
Japan
$69.1M +$7.51M 10 0.66% Increased
283
LM
Luminus Management
Texas
$68.6M +$8.78M 3 1.99% Increased
284
Lazard Asset Management
Lazard Asset Management
New York
$67.6M +$10.1M 16 0.11% Increased
285
MSL
Mackay Shields LLC
New York
$66.1M +$4.41M 13 0.4% Increased
286
Martingale Asset Management
Martingale Asset Management
Massachusetts
$65.1M +$7.33M 13 0.66% Increased
287
Regions Financial Corp
Regions Financial Corp
Alabama
$64.4M +$34.8M 5 0.71% Increased
288
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$64.1M +$3.15M 5 1.13% Increased
289
VIM
Veritas Investment Management
United Kingdom
$62.7M +$1.9M 2 5.52% Increased
290
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$62M $0 2 0.96% Maintained
291
PAR Capital Management
PAR Capital Management
Massachusetts
$61.5M $0 1 1.06% Maintained
292
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$61.1M +$2.92M 6 1.11% Increased
293
Everett Harris & Co
Everett Harris & Co
California
$60.7M -$60.1K 2 1.5% Reduced
294
Confluence Investment Management
Confluence Investment Management
Missouri
$60.3M -$8.23M 3 0.94% Reduced
295
FNFDCM
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$60M +$27.8K 2 9.28% Increased
296
Channing Capital Management
Channing Capital Management
Illinois
$59.7M -$2.86M 2 2.76% Reduced
297
Railway Pension Investments
Railway Pension Investments
United Kingdom
$59.6M +$3.41M 3 0.72% Increased
298
Country Trust Bank
Country Trust Bank
Illinois
$59.4M -$560K 4 2.57% Reduced
299
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$59.3M -$6.61M 10 0.41% Reduced
300
WAM
Water Asset Management
New York
$59.2M -$12.2M 12 90.64% Reduced