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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
SEI Investments
SEI Investments
Pennsylvania
$184M +$642K 26 0.37% Increased
177
Truist Financial
Truist Financial
North Carolina
$184M -$11.1M 23 0.29% Reduced
178
Balyasny Asset Management
Balyasny Asset Management
Illinois
$181M +$22.8M 15 0.57% Increased
179
VanEck Associates
VanEck Associates
New York
$178M +$11.3M 20 0.37% Increased
180
Eventide Asset Management
Eventide Asset Management
Massachusetts
$173M -$5.01M 3 2.72% Reduced
181
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$173M +$2.08M 11 1.03% Increased
182
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$172M -$10.3M 11 1.76% Reduced
183
Davenport & Co
Davenport & Co
Virginia
$169M +$744K 9 1.16% Increased
184
Sands Capital Management
Sands Capital Management
Virginia
$169M -$7.27M 1 0.39% Reduced
185
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M +$6.9M 24 0.16% Increased
186
Silvercrest Asset Management
Silvercrest Asset Management
New York
$167M +$41.8M 9 1.08% Increased
187
Cohen & Steers
Cohen & Steers
New York
$167M -$85M 7 0.28% Reduced
188
Korea Investment Corp
Korea Investment Corp
South Korea
$166M +$36.8M 8 0.41% Increased
189
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$166M +$2.67M 23 0.53% Increased
190
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$164M +$1.74M 10 1.23% Increased
191
CCLA Investment Management
CCLA Investment Management
United Kingdom
$163M +$2.13M 2 2.94% Increased
192
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$160M +$7.25M 10 0.86% Increased
193
Two Sigma Advisers
Two Sigma Advisers
New York
$160M +$4.46M 18 0.43% Increased
194
John W. Bristol & Co
John W. Bristol & Co
New York
$160M -$3.22M 3 3.17% Reduced
195
CHAM
Clear Harbor Asset Management
Connecticut
$157M +$402K 11 17.86% Increased
196
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$156M +$5.52M 10 0.57% Increased
197
Bessemer Group
Bessemer Group
New Jersey
$156M +$1.03M 18 0.33% Increased
198
Covington Capital Management
Covington Capital Management
California
$155M -$70.9M 15 5.55% Reduced
199
Alyeska Investment Group
Alyeska Investment Group
Illinois
$155M +$75.5M 4 1.7% Increased
200
Beck Mack & Oliver
Beck Mack & Oliver
New York
$154M -$28.8M 3 3.86% Reduced