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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
Oppenheimer & Co
Oppenheimer & Co
New York
$40.7M +$4.08M 11 1.21% Increased
327
EULAV Asset Management
EULAV Asset Management
Florida
$40.2M +$238K 3 2.2% Increased
328
Glenmede Trust
Glenmede Trust
Pennsylvania
$39.8M -$24.8M 19 0.27% Reduced
329
WPL
WINDACRE PARTNERSHIP LLC
Texas
$39.8M +$2.07M 1 15.22% Increased
330
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$39.7M -$28.8M 1 0.51% Reduced
331
ACM
Alta Capital Management
Utah
$39.5M +$1.16M 3 3.19% Increased
332
ING Group
ING Group
Netherlands
$39.3M -$18.3M 6 0.24% Reduced
333
SFM
Systematic Financial Management
New Jersey
$39M -$7.21M 4 0.43% Reduced
334
AAM
AMI Asset Management
California
$38.7M +$946K 1 2.69% Increased
335
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$38.7M +$1.74M 5 1.42% Increased
336
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.6M +$38.1M 5 0.5% New
337
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$38.4M -$7.3M 13 0.39% Reduced
338
TEC
Tiger Eye Capital
Tennessee
$38.4M +$37.1M 1 3.98% New
339
Lazard Asset Management
Lazard Asset Management
New York
$37.8M -$3.23M 4 0.09% Reduced
340
BAPIM
British Airways Pensions Investment Management
United Kingdom
$37.5M +$36.9M 2 1.16% New
341
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.4M -$4.4M 12 0.3% Reduced
342
NIM
NXG Investment Management
Texas
$37.3M -$42.3M 3 1.6% Reduced
343
Regions Financial Corp
Regions Financial Corp
Alabama
$36.7M -$2.42M 4 0.49% Reduced
344
ClearBridge Investments (Australia)
ClearBridge Investments (Australia)
Australia
$36.7M -$18.8M 2 1.45% Reduced
345
TCM
Tetrem Capital Management
Manitoba, Canada
$36.6M -$231K 1 1.45% Reduced
346
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$36.5M -$2.61M 1 0.92% Reduced
347
VDBMI
Van Den Berg Management I
Texas
$36M -$144K 2 4.91% Reduced
348
IRF
IBM Retirement Fund
New York
$35.5M +$1.12M 9 0.68% Increased
349
BCM
Barometer Capital Management
Ontario, Canada
$35.3M +$34.1M 2 3.41% Increased
350
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$34.7M -$474K 2 3.63% Reduced