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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
PAR Capital Management
PAR Capital Management
Massachusetts
$95.5M $0 2 1.38% Maintained
202
HFA
Harvest Fund Advisors
Pennsylvania
$95.4M +$5.44M 1 1.01% Increased
203
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$94.8M -$979K 26 0.7% Reduced
204
Comerica Bank
Comerica Bank
Texas
$94.1M -$2.44M 20 0.81% Reduced
205
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$94M -$15.9M 2 3.45% Reduced
206
Beck Mack & Oliver
Beck Mack & Oliver
New York
$93.6M -$3.73M 1 3.38% Reduced
207
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$92.9M +$645K 10 0.79% Increased
208
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$92.7M +$16.2M 3 1.16% Increased
209
HighTower Advisors
HighTower Advisors
Illinois
$92.1M -$9.35M 20 1.07% Reduced
210
WAM
Water Asset Management
New York
$90.6M -$789K 13 76.65% Reduced
211
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$90.5M +$5.65M 4 1.27% Increased
212
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$90.1M +$144K 5 0.5% Increased
213
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$89.7M +$5.7M 4 1.61% Increased
214
Millennium Management
Millennium Management
New York
$88.4M -$78.3M 18 0.15% Reduced
215
1WCM
12 West Capital Management
New York
$87.9M -$3.46M 1 12.6% Reduced
216
CB
Chemical Bank
Michigan
$87.1M -$5.57M 5 11.74% Reduced
217
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$86.8M -$2.26M 10 1.29% Reduced
218
SCM
Shapiro Capital Management
Georgia
$85.4M +$17.5M 1 2.27% Increased
219
Hermes Investment Management
Hermes Investment Management
United Kingdom
$85.2M -$9.82M 2 1.45% Reduced
220
Suntrust Banks
Suntrust Banks
Georgia
$84.6M +$1.43M 14 0.53% Increased
221
NSCM
New South Capital Management
Tennessee
$84.5M -$286K 1 2.03% Reduced
222
ICM
IronBridge Capital Management
Illinois
$84.4M -$3.23M 2 3.87% Reduced
223
Macquarie Group
Macquarie Group
Australia
$84.2M +$14M 13 0.16% Increased
224
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$84M -$4.31M 9 2.16% Reduced
225
National Pension Service
National Pension Service
South Korea
$83.6M +$6.71M 5 0.67% Increased