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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
326
Sentry Investments
Sentry Investments
Ontario, Canada
$43M +$200K 2 0.5% Increased
327
YCMGA
York Capital Management Global Advisors
New York
$42.9M -$196M 1 0.36% Reduced
328
VDBMI
Van Den Berg Management I
Texas
$42.9M -$5.74M 2 4.86% Reduced
329
NI
Nuance Investments
Missouri
$42.5M -$19.1M 1 4.13% Reduced
330
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.4M +$1.86M 9 1.08% Increased
331
Congress Asset Management
Congress Asset Management
Massachusetts
$42.2M -$10.1M 1 1.21% Reduced
332
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$41.8M -$420K 8 0.73% Reduced
333
Prudential plc
Prudential plc
United Kingdom
$41.6M +$4.9M 3 0.16% Increased
334
SFM
Systematic Financial Management
New Jersey
$41.4M +$333K 3 0.35% Increased
335
SG
Swarthmore Group
Pennsylvania
$41M -$667K 2 3.81% Reduced
336
Nomura Asset Management
Nomura Asset Management
Japan
$40.5M +$815K 8 0.75% Increased
337
Lazard Asset Management
Lazard Asset Management
New York
$40.3M -$9.63M 5 0.08% Reduced
338
VanEck Associates
VanEck Associates
New York
$40.1M -$1.18M 7 0.24% Reduced
339
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$40M +$5.98M 3 2.05% Increased
340
ING Group
ING Group
Netherlands
$39.8M +$2.17M 4 0.22% Increased
341
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$39.8M -$261K 5 1.4% Reduced
342
Evercore Wealth Management
Evercore Wealth Management
New York
$39.7M +$107K 14 1.79% Increased
343
Oppenheimer & Co
Oppenheimer & Co
New York
$39.6M +$786K 14 1.1% Increased
344
GC
GW Capital
Washington
$39.5M -$22.2M 2 2.11% Reduced
345
UBS O'Connor
UBS O'Connor
Illinois
$39.2M +$26M 5 0.32% Increased
346
Eagle Asset Management
Eagle Asset Management
Florida
$39.1M +$9.05M 4 0.22% Increased
347
Cohen & Steers
Cohen & Steers
New York
$38.9M -$174K 2 0.12% Reduced
348
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$38.6M -$26.7M 13 0.44% Reduced
349
PGH
Partners Group Holding
Switzerland
$38.4M +$2.17M 1 9.65% Increased
350
Regions Financial Corp
Regions Financial Corp
Alabama
$38.4M -$177K 7 0.51% Reduced