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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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$50.1M -$50.5K 21 0.15% Reduced
427
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$50M -$7.64M 10 0.3% Reduced
428
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$49.9M +$1.61M 23 0.92% Increased
429
FACM
Forest Avenue Capital Management
Florida
$49.8M +$8.34M 1 6.05% Increased
430
MML Investors Services
MML Investors Services
Massachusetts
$49.6M +$4.59M 20 0.18% Increased
431
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$49.5M +$3.53M 12 0.53% Increased
432
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$49.3M +$933K 5 0.95% Increased
433
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$48.8M +$11.6M 22 0.88% Increased
434
RCW
Rheos Capital Works
Japan
$48.6M $0 2 2.53% Maintained
435
Private Advisor Group
Private Advisor Group
New Jersey
$48.4M -$1.28M 24 0.3% Reduced
436
HP
Hikari Power
Japan
$48.3M $0 3 4.01% Maintained
437
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$48M -$42.6K 9 1.87% Reduced
438
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$48M -$78.9K 1 2.18% Reduced
439
New York Life Investment Management
New York Life Investment Management
New York
$47.9M -$1.43M 12 0.47% Reduced
440
Meag Munich Ergo
Meag Munich Ergo
Germany
$47.5M -$917K 2 1.49% Reduced
441
Calamos Advisors
Calamos Advisors
Illinois
$47.1M -$1.9M 5 0.2% Reduced
442
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$46.9M +$1.07M 1 0.85% Increased
443
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$46.8M -$1.26M 43 0.2% Reduced
444
Sessa Capital
Sessa Capital
New York
$46.2M +$42.9M 1 1.7% New
445
MYAM
Meiji Yasuda Asset Management
Japan
$46M -$2.3M 15 1.75% Reduced
446
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$46M +$1.42M 3 0.68% Increased
447
Baupost Group
Baupost Group
Massachusetts
$45.9M -$29.3M 1 1.31% Reduced
448
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$45.6M -$2.87M 1 1.96% Reduced
449
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$44.8M +$5.83M 15 0.67% Increased
450
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$44.7M +$456K 3 1.78% Increased