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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
351
Geneva Capital Management
Geneva Capital Management
Wisconsin
$51.2M -$6.47M 3 1.08% Reduced
352
TCW Group
TCW Group
California
$50.8M -$9.42M 2 0.64% Reduced
353
WCM Investment Management
WCM Investment Management
California
$50.3M +$8.23M 1 0.15% Increased
354
WIM
Weitz Investment Management
Nebraska
$49.5M $0 1 2.72% Maintained
355
Gotham Asset Management
Gotham Asset Management
New York
$49.4M -$8.29M 17 1.02% Reduced
356
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$48.8M +$8.52M 23 0.19% Increased
357
LMR Partners
LMR Partners
United Kingdom
$48.4M +$16.5M 1 0.54% Increased
358
JWCA
J.W. Coons Advisors
Ohio
$48.2M +$3.15M 3 13.91% Increased
359
PC
Port Capital
Illinois
$48M +$16.4M 2 3% Increased
360
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$47.6M -$1.63M 20 0.6% Reduced
361
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$47.5M +$21.5M 4 2.14% Increased
362
IFM Investors
IFM Investors
Australia
$47.4M +$2.07M 11 0.62% Increased
363
ING Group
ING Group
Netherlands
$46.9M +$6.35M 9 0.41% Increased
364
HCM
Howland Capital Management
Massachusetts
$46.8M +$819K 4 2.73% Increased
365
Cetera Advisor Networks
Cetera Advisor Networks
California
$46.7M +$628K 20 0.29% Increased
366
CISOA
Capital Investment Services of America
Wisconsin
$46.7M +$29K 2 5.42% Increased
367
Markel Group
Markel Group
Virginia
$46.5M $0 1 0.56% Maintained
368
Todd Asset Management
Todd Asset Management
Kentucky
$46.3M -$62.4K 1 1.1% Reduced
369
Trexquant Investment
Trexquant Investment
Connecticut
$46M +$31.4M 14 1.15% Increased
370
Glenmede Trust
Glenmede Trust
Pennsylvania
$45.9M -$271K 15 0.26% Reduced
371
BFO
Boston Family Office
Massachusetts
$45.8M -$823K 4 3.75% Reduced
372
ClearBridge Investments (Australia)
ClearBridge Investments (Australia)
Australia
$45.7M -$2.98M 1 1.48% Reduced
373
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$45.4M +$1.81M 22 0.21% Increased
374
PGH
Partners Group Holding
Switzerland
$44.9M -$1.99M 1 4.21% Reduced
375
New York Life Investment Management
New York Life Investment Management
New York
$44.6M +$1.81M 18 0.48% Increased