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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
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$138M -$2.37M 12 1.58% Reduced
202
HighTower Advisors
HighTower Advisors
Illinois
$137M +$24.4M 29 0.3% Increased
203
Silvercrest Asset Management
Silvercrest Asset Management
New York
$137M +$2.37M 7 1.04% Increased
204
Trillium Asset Management
Trillium Asset Management
Massachusetts
$136M +$8.77M 6 3.99% Increased
205
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$134M +$41M 11 0.36% Increased
206
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$133M +$3.23M 12 0.58% Increased
207
Erste Asset Management
Erste Asset Management
Austria
$132M -$10.3M 9 2.53% Reduced
208
Waverton Investment Management
Waverton Investment Management
United Kingdom
$132M +$6.08M 2 4.07% Increased
209
R.M. Davis Inc
R.M. Davis Inc
Maine
$128M -$3.3M 7 3.26% Reduced
210
Mariner
Mariner
Kansas
$128M +$6.73M 29 0.37% Increased
211
Perpetual Ltd
Perpetual Ltd
Australia
$128M +$125M 14 1.11% New
212
Osaic Holdings
Osaic Holdings
Arizona
$127M +$4.59M 47 0.24% Increased
213
AIG
American International Group
New York
$126M +$8.35M 33 0.83% Increased
214
BAMCO Inc
BAMCO Inc
New York
$125M -$636K 1 0.38% Reduced
215
ESCM
Echo Street Capital Management
New York
$125M +$22.2M 7 1.12% Increased
216
Stockbridge Partners
Stockbridge Partners
Massachusetts
$124M $0 1 2.86% Maintained
217
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M -$8.88M 24 0.51% Reduced
218
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M +$36.7M 22 0.52% Increased
219
Boston Trust Walden
Boston Trust Walden
Massachusetts
$121M -$3.84M 8 1.04% Reduced
220
Brookfield Corp
Brookfield Corp
Ontario, Canada
$121M +$14M 7 0.46% Increased
221
Squarepoint
Squarepoint
New York
$120M +$63.9M 24 0.49% Increased
222
LBP AM
LBP AM
France
$120M +$8.4M 9 3.05% Increased
223
Asset Management One
Asset Management One
Japan
$120M +$1.57M 13 0.54% Increased
224
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$119M +$3.23M 22 0.73% Increased
225
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M -$30M 12 0.37% Reduced