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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
TC
TwinBeech Capital
New York
$82.7M +$28.1M 11 1.58% Increased
327
Verition Fund Management
Verition Fund Management
Connecticut
$82M +$9.05M 24 0.41% Increased
328
GW&K Investment Management
GW&K Investment Management
Massachusetts
$81.5M +$423K 10 0.7% Increased
329
Osaic Holdings
Osaic Holdings
Arizona
$81.2M -$4.2M 48 0.18% Reduced
330
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$81.1M +$8.72M 16 0.55% Increased
331
RMCM
Reynders McVeigh Capital Management
Massachusetts
$80.7M +$1.19M 5 4.28% Increased
332
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$80.3M -$6.14M 23 0.7% Reduced
333
Mutual of America Capital Management
Mutual of America Capital Management
New York
$80.1M -$2.32M 22 0.84% Reduced
334
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$78.8M +$5.92M 26 0.7% Increased
335
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$77.5M -$2.72M 23 1.63% Reduced
336
Prudential plc
Prudential plc
United Kingdom
$77.4M -$5.06M 11 0.39% Reduced
337
Westwood Holdings Group
Westwood Holdings Group
Texas
$77.2M -$3.76M 3 0.33% Reduced
338
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$77.1M -$789K 3 0.8% Reduced
339
Everett Harris & Co
Everett Harris & Co
California
$76.7M -$1.26M 3 0.95% Reduced
340
SAM
Scopus Asset Management
New York
$76.6M +$12.2M 5 1.36% Increased
341
Eastern Bank
Eastern Bank
Massachusetts
$76.3M +$53.3M 12 1.37% Increased
342
Royce & Associates
Royce & Associates
New York
$76.3M -$2.99M 8 0.69% Reduced
343
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$75.8M +$25.1M 2 1.49% Increased
344
PWLP
Prio Wealth Limited Partnership
Massachusetts
$75.1M -$813K 7 2.2% Reduced
345
Martingale Asset Management
Martingale Asset Management
Massachusetts
$74.7M -$4.81M 17 1.71% Reduced
346
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$74.4M -$148M 3 0.63% Reduced
347
Första AP-fonden
Första AP-fonden
Sweden
$74.3M +$5.33M 8 0.57% Increased
348
DS
Dudley & Shanley
Florida
$73.1M -$79.5K 5 11.42% Reduced
349
BCAM
Boston Common Asset Management
Massachusetts
$72.9M -$6.38M 4 1.9% Reduced
350
Creative Planning
Creative Planning
Kansas
$72.7M +$2.03M 31 0.07% Increased