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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
Citigroup
Citigroup
New York
$193M +$60.4M 35 0.18% Increased
127
Chevy Chase Trust
Chevy Chase Trust
Maryland
$191M -$6.61M 8 1.05% Reduced
128
EARNEST Partners
EARNEST Partners
Georgia
$188M -$8.63M 3 1.97% Reduced
129
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$188M +$10.6M 10 0.69% Increased
130
Bessemer Group
Bessemer Group
New Jersey
$184M -$13.5M 20 0.92% Reduced
131
HSBC Holdings
HSBC Holdings
United Kingdom
$177M +$10.6M 13 0.44% Increased
132
Rockefeller Financial Services
Rockefeller Financial Services
New York
$177M -$14.1M 11 3.69% Reduced
133
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$176M -$2.02M 1 3.31% Reduced
134
TCW Group
TCW Group
California
$175M -$5.86M 8 1.33% Reduced
135
IC
Inverness Counsel
New York
$173M -$4.99M 3 13.64% Reduced
136
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$173M -$4.89M 12 0.68% Reduced
137
Citadel Advisors
Citadel Advisors
Florida
$173M -$58.5M 22 0.17% Reduced
138
NIM
NXG Investment Management
Texas
$173M +$2.48M 4 5.51% Increased
139
AQR Arbitrage
AQR Arbitrage
Connecticut
$171M +$157M 1 1.67% Increased
140
Putnam Investments
Putnam Investments
Massachusetts
$169M -$10.2M 8 0.41% Reduced
141
Silvercrest Asset Management
Silvercrest Asset Management
New York
$169M -$43.9M 9 2.03% Reduced
142
LCS
Levin Capital Strategies
New York
$168M -$112M 1 2.47% Reduced
143
DAC
Dividend Assets Capital
South Carolina
$166M -$22.7M 3 5.27% Reduced
144
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$160M +$38.4M 5 0.4% Increased
145
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$159M -$32.5M 3 0.33% Reduced
146
Raymond James & Associates
Raymond James & Associates
Florida
$159M +$20.4M 18 0.43% Increased
147
Canada Life
Canada Life
Manitoba, Canada
$158M -$12.2M 26 0.46% Reduced
148
Eaton Vance Management
Eaton Vance Management
Massachusetts
$157M +$4.17M 8 0.45% Increased
149
Sarasin & Partners
Sarasin & Partners
United Kingdom
$155M -$4.83M 2 2.43% Reduced
150
Westfield Capital Management
Westfield Capital Management
Massachusetts
$152M -$36.2M 2 1.23% Reduced