Ocean Health
Ocean Health strategy allocates assets into companies with positive contributions and commercial solutions for ocean health management, oceanic environmental protection, emissions reduction and capture, and value chains protecting ocean health.
Investment Strategy Objective
Fundamental pure-play allocation strategy seeking attractive risk-adjusted returns primarily driven by the investment theses:
- Combating ocean pollution
- Sustainable ocean infrastructure, transportation, logistics, supply chains
- Ocean role in emission reductions, renewable energy, recycling, and desalination
Investment Strategy Objective
The strategy aims to identify companies in ocean health technology and operators positioned for leadership role in sustainable utilization of ocean resources
Allocation: fundamental passive
Strategy: thematic pure play
Asset class: equity
Geography: global
Market capitalization: calculate
Median market cap per company: calculate (median over the past year)
Performance Metrics
Top Holdings
wdt_ID | Name | Ticker | Industry | Market Cap last EOY (US$ mn) |
---|---|---|---|---|
1 | Waste Management, Inc. | WM | Industrials | 67,320 |
2 | Republic Services, Inc. | RSG | Industrials | 42,950 |
3 | Clean Harbors, Inc. | CLH | Industrials | 6,631 |
4 | Matson, Inc. | MATX | Industrials | 2,414 |
5 | Golden Ocean Group Limited | GOGL | Industrials | 1,819 |
6 | Tidewater Inc. | TDW | Energy | 1,525 |
7 | Oceaneering International, Inc. | OII | Energy | 1,477 |
8 | MarineMax, Inc. | HZO | Consumer Cyclical | 697 |
9 | OneWater Marine Inc. | ONEW | Consumer Cyclical | 496 |
10 | Marine Products Corporation | MPX | Consumer Cyclical | 379 |