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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
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$257M -$29.2M 3 3.45% Reduced
127
Silvercrest Asset Management
Silvercrest Asset Management
New York
$256M -$13.5M 8 2.52% Reduced
128
Korea Investment Corp
Korea Investment Corp
South Korea
$254M +$21.1M 7 1.14% Increased
129
EIP
Easterly Investment Partners
Massachusetts
$252M +$259M 1 6.08% New
130
Millennium Management
Millennium Management
New York
$245M -$8.07M 30 0.37% Reduced
131
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$243M -$106M 1 0.92% Reduced
132
IC
Inverness Counsel
New York
$237M -$17.5M 2 12.92% Reduced
133
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$236M +$3.05M 8 0.88% Increased
134
William Blair & Company
William Blair & Company
Illinois
$232M +$8.36M 12 1.41% Increased
135
Fidelity International
Fidelity International
Bermuda
$231M -$38.3M 17 0.36% Reduced
136
AustralianSuper
AustralianSuper
Australia
$230M +$5.18M 2 2.41% Increased
137
Capital Research Global Investors
Capital Research Global Investors
California
$227M -$44.2M 3 0.07% Reduced
138
Aperio Group
Aperio Group
California
$227M +$7.47M 24 0.98% Increased
139
Canada Life
Canada Life
Manitoba, Canada
$224M -$746K 26 0.59% Reduced
140
Robeco Schweiz
Robeco Schweiz
Switzerland
$223M +$27.3M 8 9.23% Increased
141
Royce & Associates
Royce & Associates
New York
$222M -$24.9M 19 1.88% Reduced
142
Congress Asset Management
Congress Asset Management
Massachusetts
$221M +$2.87M 4 2.89% Increased
143
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$220M +$935K 12 0.81% Increased
144
Baird Financial Group
Baird Financial Group
Wisconsin
$215M +$30.6M 12 1.26% Increased
145
Williams Jones & Associates
Williams Jones & Associates
New York
$211M +$11.9M 6 4.66% Increased
146
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$205M -$10.1M 3 2.51% Reduced
147
ACM
Atlanta Capital Management
Georgia
$203M +$3M 2 0.97% Increased
148
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$202M -$9.36M 19 1.06% Reduced
149
TCW Group
TCW Group
California
$201M -$40.8M 5 1.92% Reduced
150
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$198M +$1.39M 3 0.39% Increased