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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
Huntington National Bank
Huntington National Bank
Ohio
$52.3M +$1.31M 22 0.56% Increased
327
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$51M -$15.1M 2 0.76% Reduced
328
RCW
Rheos Capital Works
Japan
$50.9M +$9.14M 4 3.82% Increased
329
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$50.7M -$7.81M 24 0.34% Reduced
330
Pinnacle Associates
Pinnacle Associates
New York
$50.6M -$587K 12 1.1% Reduced
331
CT
Cambridge Trust
Massachusetts
$50.2M -$4.4M 8 2.2% Reduced
332
Första AP-fonden
Första AP-fonden
Sweden
$49.8M +$15.6M 7 0.65% Increased
333
SG Americas Securities
SG Americas Securities
New York
$49.6M +$6.34M 30 0.53% Increased
334
Bridgewater Associates
Bridgewater Associates
Connecticut
$49M +$2.21M 7 0.21% Increased
335
Guggenheim Capital
Guggenheim Capital
Illinois
$48.7M -$15.8M 16 0.38% Reduced
336
TPSF
Texas Permanent School Fund
Texas
$48M +$910K 16 0.77% Increased
337
Private Advisor Group
Private Advisor Group
New Jersey
$47.3M -$5.67M 18 0.42% Reduced
338
National Bank of Canada
National Bank of Canada
Quebec, Canada
$47.2M +$22.5M 20 0.22% Increased
339
USS Investment Management
USS Investment Management
United Kingdom
$46.5M -$2.99M 8 0.46% Reduced
340
Epoch Investment Partners
Epoch Investment Partners
New York
$46.5M -$7.49M 3 0.27% Reduced
341
Colony Group
Colony Group
Massachusetts
$46.2M +$2.96M 8 0.79% Increased
342
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$46.1M +$12.4M 1 0.37% Increased
343
GIP
Granite Investment Partners
California
$45.4M -$16.7M 5 1.89% Reduced
344
Swiss Life Asset Management
Swiss Life Asset Management
$45.2M +$20.8M 11 0.73% Increased
345
Nicholas Company
Nicholas Company
Wisconsin
$45M +$1.01M 3 0.98% Increased
346
Evercore Wealth Management
Evercore Wealth Management
New York
$44.4M -$6.7M 5 0.94% Reduced
347
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$44.1M -$43.8K 4 0.8% Reduced
348
Panagora Asset Management
Panagora Asset Management
Massachusetts
$44M -$43.8M 17 0.29% Reduced
349
Todd Asset Management
Todd Asset Management
Kentucky
$43.8M -$149K 1 1.13% Reduced
350
RHBC
R.H. Bluestein & Co
Michigan
$43.5M -$923K 13 2.67% Reduced