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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
Los Angeles Capital Management
Los Angeles Capital Management
California
$158M +$44.3M 22 0.88% Increased
177
AAM
Ardevora Asset Management
United Kingdom
$156M +$26.7M 4 4.08% Increased
178
Glenmede Trust
Glenmede Trust
Pennsylvania
$156M +$3.39M 24 0.7% Increased
179
ALPS Advisors
ALPS Advisors
Colorado
$155M -$4.67M 3 1.1% Reduced
180
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$154M +$1.93M 10 2.39% Increased
181
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$152M +$2.16M 17 0.79% Increased
182
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$151M -$5.64M 3 0.86% Reduced
183
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$151M +$1.15M 9 0.96% Increased
184
MCI
McDonald Capital Investors
California
$150M -$6.05M 2 12.42% Reduced
185
Ninety One (UK)
Ninety One (UK)
United Kingdom
$147M -$249M 3 0.58% Reduced
186
SCCM
Schafer Cullen Capital Management
New York
$146M +$1.88M 1 2.14% Increased
187
AMF Tjänstepension
AMF Tjänstepension
Sweden
$146M +$8.25M 4 1.45% Increased
188
Natixis Advisors
Natixis Advisors
Massachusetts
$144M +$7.7M 10 1.26% Increased
189
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$142M +$13.1M 9 0.52% Increased
190
Beck Mack & Oliver
Beck Mack & Oliver
New York
$142M +$17.3M 3 5.06% Increased
191
R.M. Davis Inc
R.M. Davis Inc
Maine
$138M -$4.04M 6 5.13% Reduced
192
Confluence Investment Management
Confluence Investment Management
Missouri
$136M +$17.9M 3 2.3% Increased
193
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$136M -$18.2M 36 0.29% Reduced
194
WCM Investment Management
WCM Investment Management
California
$135M +$1.88M 2 0.94% Increased
195
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$135M +$26.9M 15 0.32% Increased
196
Covington Capital Management
Covington Capital Management
California
$135M -$1.1M 11 8.33% Reduced
197
ACI
AMP Capital Investors
Australia
$134M -$890K 12 0.76% Reduced
198
AIG
American International Group
New York
$133M -$2.03M 35 0.51% Reduced
199
First Manhattan
First Manhattan
New York
$133M -$4M 22 0.77% Reduced
200
Welch & Forbes
Welch & Forbes
Massachusetts
$133M -$2.51M 8 3.33% Reduced