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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
Första AP-fonden
Första AP-fonden
Sweden
$44.8M +$37.9M 4 1.44% Increased
327
Zacks Investment Management
Zacks Investment Management
Illinois
$44.7M -$43.4M 9 1.28% Reduced
328
Great Lakes Advisors
Great Lakes Advisors
Illinois
$44.5M +$1.82M 6 1.17% Increased
329
Natixis Advisors
Natixis Advisors
Massachusetts
$44.3M +$3.31M 9 0.53% Increased
330
Evercore Wealth Management
Evercore Wealth Management
New York
$44.3M -$174K 16 1.83% Reduced
331
CAM
Cacti Asset Management
Georgia
$44.2M +$605K 1 4.17% Increased
332
NA
Neuburgh Advisers
California
$44.1M +$42.7M 13 1.98% New
333
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$44M -$10.3M 12 0.6% Reduced
334
CG
Clinton Group
New York
$43.9M +$25.9M 10 2.56% Increased
335
WCM Investment Management
WCM Investment Management
California
$43.7M +$5.35M 2 0.53% Increased
336
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$43.5M +$18.8M 3 1.22% Increased
337
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$43M +$1M 3 2.31% Increased
338
PGH
Partners Group Holding
Switzerland
$42.9M +$5.83M 1 6.42% Increased
339
Magellan Asset Management
Magellan Asset Management
Australia
$42.5M +$1.01M 5 0.2% Increased
340
Bahl & Gaynor
Bahl & Gaynor
Ohio
$42.1M -$3.76M 3 0.51% Reduced
341
Calamos Advisors
Calamos Advisors
Illinois
$42M +$3.04M 4 0.33% Increased
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.9M +$1.75M 9 0.78% Increased
343
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$41.8M +$3.64M 7 0.7% Increased
344
NIMI
Natixis Investment Managers International
France
$41.6M +$65.6K 12 3.93% Increased
345
PointState Capital
PointState Capital
New York
$41.5M +$38.8M 1 0.6% Increased
346
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$41.2M -$18.5M 15 0.52% Reduced
347
CCMH
Cornerstone Capital Management Holdings
New York
$41.2M -$19.9M 13 0.32% Reduced
348
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$41.1M +$3.62M 4 1.48% Increased
349
FWSM
First Wilshire Securities Management
California
$41M -$1.54M 5 11.72% Reduced
350
AR
Advisory Research
Illinois
$40.8M +$273K 1 0.61% Increased