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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
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$73M -$4.42M 1 2.63% Reduced
302
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.9M +$26.3M 7 0.37% Increased
303
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$72.7M +$12.8M 11 0.7% Increased
304
DnB Asset Management
DnB Asset Management
Norway
$72.4M -$1.93M 11 0.46% Reduced
305
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$71.4M +$10.7M 26 0.48% Increased
306
PRO
Pensioenfonds Rail & OV
Netherlands
$70.8M $0 1 2.74% Maintained
307
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$70.6M +$2.03M 23 0.31% Increased
308
Canoe Financial
Canoe Financial
Alberta, Canada
$70.2M +$71.1M 1 0.98% New
309
TimesSquare Capital Management
TimesSquare Capital Management
New York
$69.8M -$7M 2 1.02% Reduced
310
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$69M -$1.08M 25 0.32% Reduced
311
New York Life Investment Management
New York Life Investment Management
New York
$68.7M +$27.9M 16 0.76% Increased
312
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$68.5M +$26.4M 9 0.71% Increased
313
Huntington National Bank
Huntington National Bank
Ohio
$68.3M +$3.27M 22 0.68% Increased
314
Pinnacle Associates
Pinnacle Associates
New York
$68M -$2.7M 12 1.39% Reduced
315
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M +$5.29M 6 0.59% Increased
316
Homestead Advisers
Homestead Advisers
Virginia
$67.4M -$1.49M 2 1.88% Reduced
317
Fisher Asset Management
Fisher Asset Management
Washington
$67.2M +$8.1M 8 0.04% Increased
318
AAM
ACK Asset Management
Connecticut
$66.9M +$31.3M 3 10.21% Increased
319
Royce & Associates
Royce & Associates
New York
$66.5M -$2.14M 9 0.67% Reduced
320
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$66.4M +$45M 2 1.46% Increased
321
Mutual of America Capital Management
Mutual of America Capital Management
New York
$65.8M +$4.1M 19 0.78% Increased
322
Martingale Asset Management
Martingale Asset Management
Massachusetts
$65.3M -$1.83M 11 1.26% Reduced
323
Everett Harris & Co
Everett Harris & Co
California
$65.2M +$543K 3 1.06% Increased
324
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.2M +$2.63M 16 0.47% Increased
325
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$64.8M +$814K 4 0.19% Increased