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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
426
TNB
TCF National Bank
South Dakota
$32.1M +$31.6M 4 3.86% New
427
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$32M +$11.7M 5 0.41% Increased
428
SAM
Shell Asset Management
Netherlands
$32M -$625K 12 0.73% Reduced
429
Aristotle Capital Management
Aristotle Capital Management
California
$31.8M -$65.4M 2 0.17% Reduced
430
SFM
Systematic Financial Management
New Jersey
$31.8M -$7.32M 3 1.42% Reduced
431
Whittier Trust
Whittier Trust
California
$31.7M -$241K 23 0.91% Reduced
432
Glenview Trust
Glenview Trust
Kentucky
$31.7M -$661K 4 1.92% Reduced
433
LCS
Levin Capital Strategies
New York
$31.7M -$7.07M 1 3.5% Reduced
434
Palisade Capital Management
Palisade Capital Management
New Jersey
$31.4M +$2.34M 4 0.96% Increased
435
CI
Cooper Investors
Australia
$31.4M +$200K 2 3.55% Increased
436
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$31.3M +$25.6M 14 1.09% Increased
437
Bridges Investment Management
Bridges Investment Management
Nebraska
$31.1M +$208K 5 1.19% Increased
438
Acadian Asset Management
Acadian Asset Management
Massachusetts
$30.9M -$2.24M 12 0.13% Reduced
439
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$30.8M +$4.16M 3 0.6% Increased
440
Andra AP-fonden
Andra AP-fonden
Sweden
$30.7M -$974K 7 0.91% Reduced
441
QS Investors
QS Investors
New York
$30.7M +$3.67M 15 0.33% Increased
442
TIM
Triodos Investment Management
Netherlands
$30.7M +$866K 3 7.78% Increased
443
BC
Bodenholm Capital
Sweden
$30.6M +$6.1M 1 13.74% Increased
444
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$30.5M -$30.2K 14 0.68% Reduced
445
JCM
Jag Capital Management
Missouri
$30.5M -$5.35M 4 3.68% Reduced
446
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$30.2M +$2.29M 2 0.03% Increased
447
UMB Bank
UMB Bank
Missouri
$30.1M -$478K 6 0.72% Reduced
448
Cullen Capital Management
Cullen Capital Management
New York
$30.1M -$5.11K 1 1.21% Reduced
449
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$30.1M +$1.22M 2 2.26% Increased
450
Colony Group
Colony Group
Massachusetts
$30M +$545K 7 0.95% Increased