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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
301
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$49.8M +$47.8M 5 0.42% New
302
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$49.7M +$2.8M 12 0.91% Increased
303
Kennedy Capital Management
Kennedy Capital Management
Missouri
$49.3M +$7.94M 8 0.93% Increased
304
Magellan Asset Management
Magellan Asset Management
Australia
$48M +$4.57M 5 0.38% Increased
305
CCMH
Cornerstone Capital Management Holdings
New York
$48M -$2.62M 12 0.56% Reduced
306
Brookfield Corp
Brookfield Corp
Ontario, Canada
$47.5M +$3.76M 1 0.21% Increased
307
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$47.4M +$10.3M 9 0.75% Increased
308
City National Bank
City National Bank
Delaware
$46.8M +$4.86M 4 0.66% Increased
309
AC
Alleghany Corporation
New York
$46.7M +$35.9M 1 1.91% Increased
310
AC
Ascend Capital
California
$46.6M +$9.64M 3 1.21% Increased
311
Scout Investments
Scout Investments
Missouri
$46.2M +$1.4M 2 0.53% Increased
312
SM
Seminole Management
New York
$45.7M +$10.2M 1 2.19% Increased
313
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.6M +$10.4M 3 0.12% Increased
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$45.5M -$12.5M 9 0.7% Reduced
315
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$45.3M -$5.4M 1 0.9% Reduced
316
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$45M +$1.65M 11 0.93% Increased
317
GE
General Electric
Ohio
$45M +$38.3M 2 0.21% Increased
318
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$44.5M +$46.8M 5 1.43% Increased
319
HCM
Hahn Capital Management
California
$44.4M +$365K 2 6.08% Increased
320
HFA
Harvest Fund Advisors
Pennsylvania
$44.4M +$25.3M 1 0.95% Increased
321
Welch & Forbes
Welch & Forbes
Massachusetts
$44.2M -$534K 6 1.4% Reduced
322
ACM
Argent Capital Management
Missouri
$44.1M +$38.4M 2 2.42% Increased
323
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$43.7M +$10.3M 3 0.33% Increased
324
Nomura Asset Management
Nomura Asset Management
Japan
$43.4M -$3.67M 7 0.79% Reduced
325
TSU
TD Securities (USA)
New York
$43.4M -$3.18M 6 0.77% Reduced