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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
201
Findlay Park Partners
Findlay Park Partners
United Kingdom
$87M -$103M 2 0.93% Reduced
202
IAMA
Impax Asset Management (AIFM)
United Kingdom
$86.1M +$84.7M 7 27.96% New
203
EARNEST Partners
EARNEST Partners
Georgia
$85.8M -$417K 2 0.7% Reduced
204
Raymond James & Associates
Raymond James & Associates
Florida
$85.5M +$9.93M 15 0.42% Increased
205
Citigroup
Citigroup
New York
$85.4M -$1.15M 39 0.08% Reduced
206
ACI
AMP Capital Investors
Australia
$84.9M +$4.07M 11 0.52% Increased
207
Energy Income Partners
Energy Income Partners
Connecticut
$84.9M +$27.7M 1 1.46% Increased
208
City National Bank
City National Bank
Delaware
$84.5M +$3.16M 6 0.73% Increased
209
Federated Hermes
Federated Hermes
Pennsylvania
$84M -$9.14M 14 0.26% Reduced
210
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$83.9M +$26.4M 7 0.56% Increased
211
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$83.7M +$3.87M 1 2.04% Increased
212
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$83.2M +$80.6M 1 0.92% Increased
213
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$83.1M -$13.5M 17 0.29% Reduced
214
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$82.7M +$223K 7 1.57% Increased
215
CB
Chemical Bank
Michigan
$82.2M -$3.76M 5 10.7% Reduced
216
Marshall Wace
Marshall Wace
United Kingdom
$82.1M +$61.7M 5 1.08% Increased
217
Rockefeller Financial Services
Rockefeller Financial Services
New York
$80.8M +$69M 11 1.77% Increased
218
Institutional Capital
Institutional Capital
Illinois
$80.1M +$78.9M 1 0.48% New
219
HighTower Advisors
HighTower Advisors
Illinois
$78.9M -$660K 12 1.21% Reduced
220
KeyBank National Association
KeyBank National Association
Ohio
$78.8M -$6.59M 11 0.52% Reduced
221
UONDDL
University of Notre Dame du Lac
Indiana
$78.8M +$75M 1 58.52% New
222
PRO
Pensioenfonds Rail & OV
Netherlands
$78.1M -$199K 1 2.91% Reduced
223
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$78.1M -$4.08M 7 1.76% Reduced
224
CHAM
Clear Harbor Asset Management
Connecticut
$77.9M -$1.92M 8 15.82% Reduced
225
1WCM
12 West Capital Management
New York
$77.8M +$41M 1 9.65% Increased