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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
176
SC
Sasco Capital
Connecticut
$135M -$3.42M 1 3.37% Reduced
177
ACI
AMP Capital Investors
Australia
$130M -$3.13M 11 0.79% Reduced
178
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$127M +$14.6M 7 1.11% Increased
179
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$127M -$8.57M 23 1.31% Reduced
180
KeyBank National Association
KeyBank National Association
Ohio
$127M +$252K 13 0.79% Increased
181
Citadel Advisors
Citadel Advisors
Florida
$126M -$47.5M 25 0.13% Reduced
182
Soroban Capital Partners
Soroban Capital Partners
New York
$126M +$12.4M 1 0.77% Increased
183
SEI Investments
SEI Investments
Pennsylvania
$122M +$26.3M 24 0.59% Increased
184
MCI
McDonald Capital Investors
California
$120M -$748K 2 10.98% Reduced
185
Brookfield Corp
Brookfield Corp
Ontario, Canada
$119M -$24.1M 2 0.67% Reduced
186
William Blair & Company
William Blair & Company
Illinois
$118M +$1.95M 8 1.06% Increased
187
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$117M -$21M 8 0.92% Reduced
188
NFA
Nationwide Fund Advisors
Ohio
$116M -$1.17M 31 0.48% Reduced
189
WAM
Water Asset Management
New York
$116M +$10.9M 11 78.26% Increased
190
ACM
Argent Capital Management
Missouri
$114M -$2.09M 2 4.61% Reduced
191
SCA
Salient Capital Advisors
Texas
$113M +$516K 2 2.15% Increased
192
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$112M -$47.9M 2 0.25% Reduced
193
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$112M -$24.8M 16 0.59% Reduced
194
AMF Tjänstepension
AMF Tjänstepension
Sweden
$111M -$22.5M 3 1.29% Reduced
195
HFA
Harvest Fund Advisors
Pennsylvania
$110M +$3.72M 1 1.14% Increased
196
Aperio Group
Aperio Group
California
$109M -$1.63M 21 0.84% Reduced
197
Macquarie Group
Macquarie Group
Australia
$109M +$15.5M 13 0.21% Increased
198
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$108M -$2.94M 7 0.69% Reduced
199
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$105M -$14.3M 7 1.1% Reduced
200
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$104M +$8.99M 5 1.96% Increased