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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
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$41.3M -$7.04M 9 0.34% Reduced
327
MSL
Mackay Shields LLC
New York
$41.2M +$1.02M 18 0.38% Increased
328
CC
Carlson Capital
Texas
$41M -$28.7M 2 1.08% Reduced
329
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$41M +$30.1M 9 0.33% Increased
330
WBC
Westpac Banking Corp
Australia
$40.9M -$9.62M 9 0.71% Reduced
331
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$40.9M -$22.6M 3 7.27% Reduced
332
Gofen & Glossberg
Gofen & Glossberg
Illinois
$40.5M +$3.25M 4 1.58% Increased
333
Mutual of America Capital Management
Mutual of America Capital Management
New York
$40.4M +$4.06M 16 0.68% Increased
334
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.3M -$40.3M 13 0.47% Reduced
335
Jefferies Group
Jefferies Group
New York
$40.2M +$4.9M 9 0.45% Increased
336
TCM
Tributary Capital Management
Nebraska
$40.1M -$10.2M 3 4.09% Reduced
337
PWLP
Prio Wealth Limited Partnership
Massachusetts
$40M -$2.44M 6 2.21% Reduced
338
Fenimore Asset Management
Fenimore Asset Management
New York
$39.7M -$1.03M 3 1.6% Reduced
339
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$39.5M +$5.31M 19 0.31% Increased
340
SIC
Schwartz Investment Counsel
Michigan
$39.5M -$27M 1 2.62% Reduced
341
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$39.3M +$13.6M 4 0.93% Increased
342
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$38.9M -$922K 21 0.31% Reduced
343
FNFDCM
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$38.8M -$179K 2 7.75% Reduced
344
Lazard Asset Management
Lazard Asset Management
New York
$38.5M -$1.24M 16 0.07% Reduced
345
AIA
AGF Investments America
Ontario, Canada
$38.3M +$196K 5 15.97% Increased
346
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.1M -$5.03M 8 0.39% Reduced
347
Wedge Capital Management
Wedge Capital Management
North Carolina
$37.8M +$4.62M 9 0.65% Increased
348
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$37.5M +$20.9M 8 0.27% Increased
349
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$37.5M +$52.3K 9 0.71% Increased
350
Channing Capital Management
Channing Capital Management
Illinois
$37.5M -$10.2M 1 2.65% Reduced