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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
376
VI
Versor Investments
New York
$47.6M -$9.2M 3 1.68% Reduced
377
Nicholas Company
Nicholas Company
Wisconsin
$47.5M $0 2 0.83% Maintained
378
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$47.3M +$4.38M 19 0.23% Increased
379
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$47.2M +$35.8M 5 1.04% Increased
380
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$47.1M -$23.1M 6 0.66% Reduced
381
Marshall Wace
Marshall Wace
United Kingdom
$46.5M -$29.3M 12 0.21% Reduced
382
WBC
Westpac Banking Corp
Australia
$46.4M -$3.56M 8 0.47% Reduced
383
CI
Cooper Investors
Australia
$45.7M -$1.77M 2 3% Reduced
384
HRT Financial
HRT Financial
New York
$45.6M +$6.33M 22 0.42% Increased
385
SJIC
St. James Investment Company
Texas
$45M -$4.78M 2 5.35% Reduced
386
Utah Retirement Systems
Utah Retirement Systems
Utah
$44.8M -$34.2K 10 0.58% Reduced
387
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$44.3M -$79.7K 8 1.97% Reduced
388
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$43.6M +$63K 1 0.22% Increased
389
Oppenheimer & Co
Oppenheimer & Co
New York
$43.4M +$5.71M 14 0.78% Increased
390
SCM
Scopia Capital Management
New York
$43.4M -$4.35M 1 5.89% Reduced
391
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.1M -$18.1M 5 0.36% Reduced
392
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$42.9M +$3.67M 9 1.02% Increased
393
PL
Polianta Ltd
Jersey
$42.5M -$184K 2 22.05% Reduced
394
Calamos Advisors
Calamos Advisors
Illinois
$42.4M +$6.74M 5 0.19% Increased
395
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$42.3M +$943K 18 0.5% Increased
396
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$41.6M -$20.9M 3 0.58% Reduced
397
BCM
BTR Capital Management
California
$41.5M -$525K 6 5.18% Reduced
398
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$41M +$859K 4 1.19% Increased
399
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40.5M -$1.98M 1 1.33% Reduced
400
TCW Group
TCW Group
California
$40.4M -$35.1M 3 0.35% Reduced