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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
Kennedy Capital Management
Kennedy Capital Management
Missouri
$60.3M -$2.9M 9 1.74% Reduced
302
CAM
Cacti Asset Management
Georgia
$60.1M -$2.29M 1 6.89% Reduced
303
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$59.5M +$20.4M 4 5.16% Increased
304
GIP
Granite Investment Partners
California
$59.4M +$4.89M 4 2.86% Increased
305
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$59.4M +$2.41M 7 0.4% Increased
306
Squarepoint
Squarepoint
New York
$59.1M +$38.2K 21 0.96% Increased
307
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$58.3M -$9.59M 2 2.09% Reduced
308
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$58.1M +$6.24M 19 0.35% Increased
309
Mutual of America Capital Management
Mutual of America Capital Management
New York
$57.8M +$11.4M 16 0.82% Increased
310
TimesSquare Capital Management
TimesSquare Capital Management
New York
$57.3M -$10.1M 1 0.55% Reduced
311
ALPS Advisors
ALPS Advisors
Colorado
$57.3M -$5.76M 5 0.77% Reduced
312
PGH
Partners Group Holding
Switzerland
$55.8M +$2.59M 2 6.33% Increased
313
GW&K Investment Management
GW&K Investment Management
Massachusetts
$55.6M -$270K 3 0.78% Reduced
314
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$55.5M -$3.37M 1 0.41% Reduced
315
SG Americas Securities
SG Americas Securities
New York
$55.2M +$18.9M 34 0.46% Increased
316
Bahl & Gaynor
Bahl & Gaynor
Ohio
$54.2M +$907K 5 0.41% Increased
317
VIM
Veritas Investment Management
United Kingdom
$53.9M +$709K 2 3.63% Increased
318
NEI
Northwest & Ethical Investments
Ontario, Canada
$53.8M +$1.54M 5 2.55% Increased
319
ECP
Electron Capital Partners
New York
$53.6M +$17.1M 2 5.87% Increased
320
CT
Cambridge Trust
Massachusetts
$53M -$257K 6 2.78% Reduced
321
Arizona State Retirement System
Arizona State Retirement System
Arizona
$52.4M -$13.7M 23 0.74% Reduced
322
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$52M -$371K 1 4.43% Reduced
323
TPSF
Texas Permanent School Fund
Texas
$52M -$2.44M 15 0.83% Reduced
324
Country Trust Bank
Country Trust Bank
Illinois
$51.8M -$15.2M 5 2.08% Reduced
325
FNFDCM
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$51.7M -$64K 2 8.4% Reduced