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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
Sarasin & Partners
Sarasin & Partners
United Kingdom
$184M +$2.96M 2 1.83% Increased
202
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$184M -$29.3M 28 0.24% Reduced
203
TIM
Triodos Investment Management
Netherlands
$183M +$338K 7 13.77% Increased
204
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$183M -$39.6M 26 0.77% Reduced
205
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$182M +$3.19M 18 0.39% Increased
206
Westwood Holdings Group
Westwood Holdings Group
Texas
$179M +$46.8M 6 1.29% Increased
207
BAMCO Inc
BAMCO Inc
New York
$178M -$1.38M 2 0.48% Reduced
208
Erste Asset Management
Erste Asset Management
Austria
$175M +$45.6M 11 1.48% Increased
209
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$175M +$49.4M 43 0.02% Increased
210
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$175M +$322K 6 4.42% Increased
211
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$173M -$6.9M 15 0.74% Reduced
212
Quantinno Capital Management
Quantinno Capital Management
New York
$171M +$49.3M 27 0.74% Increased
213
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$168M +$12M 26 0.73% Increased
214
Resona Asset Management
Resona Asset Management
Japan
$168M +$12.6M 13 0.82% Increased
215
Gotham Asset Management
Gotham Asset Management
New York
$168M +$8.78M 20 1.01% Increased
216
CHAM
Clear Harbor Asset Management
Connecticut
$168M -$6.07M 10 12.56% Reduced
217
M&G plc
M&G plc
United Kingdom
$167M +$38M 7 0.92% Increased
218
Third Point
Third Point
New York
$166M -$18.5M 1 2.18% Reduced
219
Parnassus Investments
Parnassus Investments
California
$165M -$29M 3 0.38% Reduced
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$164M +$8.2M 24 0.87% Increased
221
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$163M +$46.7M 3 5.39% Increased
222
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$163M -$26.3M 14 2.42% Reduced
223
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$162M -$156M 11 0.64% Reduced
224
PGGM Investments
PGGM Investments
Netherlands
$161M +$43.1M 4 2.79% Increased
225
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$160M +$14.2M 32 0.42% Increased