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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
Rathbones Group
Rathbones Group
United Kingdom
$237M -$22.2M 10 0.96% Reduced
177
Jennison Associates
Jennison Associates
New York
$234M +$36.5M 6 0.14% Increased
178
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$234M -$50.2M 3 2.12% Reduced
179
Westwood Holdings Group
Westwood Holdings Group
Texas
$232M +$23.3M 6 1.66% Increased
180
IC
Impactive Capital
New York
$231M $0 1 11.1% Maintained
181
Gates Capital Management
Gates Capital Management
New York
$230M -$24.9M 2 4.12% Reduced
182
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$229M -$7.87M 12 0.5% Reduced
183
HighTower Advisors
HighTower Advisors
Illinois
$228M +$6.59M 38 0.26% Increased
184
Point72 Asset Management
Point72 Asset Management
Connecticut
$224M -$38M 9 0.37% Reduced
185
National Bank of Canada
National Bank of Canada
Quebec, Canada
$224M -$30M 23 0.22% Reduced
186
Rockefeller Capital Management
Rockefeller Capital Management
New York
$221M +$23.4M 35 0.43% Increased
187
Perpetual Ltd
Perpetual Ltd
Australia
$220M +$10M 15 2.73% Increased
188
Marshall Wace
Marshall Wace
United Kingdom
$215M -$20.3M 25 0.22% Reduced
189
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$214M +$22.9M 20 0.35% Increased
190
TAM
Thematics Asset Management
France
$211M -$5.02M 14 9.56% Reduced
191
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$209M +$18.8M 25 0.84% Increased
192
STRS Ohio
STRS Ohio
Ohio
$208M -$46.7M 28 0.76% Reduced
193
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$207M -$12.4M 13 0.64% Reduced
194
Vest Financial
Vest Financial
Virginia
$207M +$5.33M 9 2.7% Increased
195
Korea Investment Corp
Korea Investment Corp
South Korea
$206M +$2.54M 9 0.42% Increased
196
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$204M $0 1 0.17% Maintained
197
Mariner
Mariner
Kansas
$203M +$5.53M 33 0.26% Increased
198
TIM
Triodos Investment Management
Netherlands
$201M -$974K 7 14.55% Reduced
199
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$200M +$198M 5 1.43% Increased
200
M&T Bank
M&T Bank
New York
$200M -$9.41M 13 0.67% Reduced