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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
126
STRS Ohio
STRS Ohio
Ohio
$190M -$12.4M 20 0.86% Reduced
127
Westfield Capital Management
Westfield Capital Management
Massachusetts
$189M -$10.1M 3 1.44% Reduced
128
Chevy Chase Trust
Chevy Chase Trust
Maryland
$189M +$13.5M 9 1.08% Increased
129
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185M +$29.5M 32 0.16% Increased
130
IC
Inverness Counsel
New York
$181M +$7.92M 3 14.01% Increased
131
First Trust Advisors
First Trust Advisors
Illinois
$174M -$3.89M 27 0.56% Reduced
132
CRM
Cramer Rosenthal McGlynn
Connecticut
$173M -$81.2M 4 2.73% Reduced
133
Sculptor Capital
Sculptor Capital
New York
$173M -$259M 2 0.88% Reduced
134
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$172M +$111M 9 1.44% Increased
135
Rockefeller Financial Services
Rockefeller Financial Services
New York
$169M -$982K 11 3.29% Reduced
136
OppenheimerFunds
OppenheimerFunds
New York
$169M -$64.3M 12 0.22% Reduced
137
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$169M -$7.26M 6 1.1% Reduced
138
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$166M +$98.6M 23 0.7% Increased
139
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$165M -$1.19M 1 3.63% Reduced
140
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$164M +$4.48M 10 0.67% Increased
141
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$163M +$4.48M 11 0.64% Increased
142
Sarasin & Partners
Sarasin & Partners
United Kingdom
$161M -$13.4M 4 2.63% Reduced
143
Sterling Capital Management
Sterling Capital Management
North Carolina
$160M +$3.7M 8 1.46% Increased
144
Silvercrest Asset Management
Silvercrest Asset Management
New York
$160M -$19.1M 7 2.2% Reduced
145
EARNEST Partners
EARNEST Partners
Georgia
$158M -$2.19M 3 1.66% Reduced
146
AC
Alleghany Corporation
New York
$151M +$25.8M 1 5.56% Increased
147
PGGM Investments
PGGM Investments
Netherlands
$149M +$34.3M 6 0.79% Increased
148
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M +$90.7M 7 0.39% Increased
149
TCW Group
TCW Group
California
$143M +$45.2M 8 1.05% Increased
150
John W. Bristol & Co
John W. Bristol & Co
New York
$141M -$7.61M 2 3.82% Reduced