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WTS · Watts Water Technologies Inc · Held by Funds

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$360.43 +14.29 (+4.13%) Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.55B
Shares
33.38M
Volume · Nov 9 19.29K Avg daily vol (3M) 227.77K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of WTS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.86% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.43% 1,143,570
Index ETFs 17.43% 5,817,099
Active ETFs 1.08% 360,020
Active funds 13.74% 4,586,503
Unclassified 1.17% 391,365
All registered funds 36.85% 12,298,557
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WTS

476 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 940,257 $368,063,603 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 872,471 $341,528,773 0.01%
Disciplined Value Mid Cap Fund 685,156 $268,204,316 1.16%
SMALLCAP World Fund Inc 641,394 $251,073,681 0.27%
VANGUARD SMALL-CAP INDEX FUND 629,866 $246,561,046 0.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 399,145 $156,245,310 0.23%
Virtus KAR Small-Cap Core Fund 348,000 $136,224,600 7.42%
VANGUARD EXTENDED MARKET INDEX FUND 314,825 $123,238,246 0.13%
First Trust SMID Cap Rising Dividend Achievers ETF 311,734 $122,028,274 1.08%
1290 VT GAMCO Small Company Value Portfolio 222,500 $87,097,625 1.94%
State Street SPDR S&P MidCap 400SM ETF Trust 211,395 $82,750,573 0.29%
T. Rowe Price New Horizons Fund, Inc. 188,310 $73,713,950 0.50%
Invesco S&P MidCap Momentum ETF 203,536 $70,380,713 0.98%
First Trust Water ETF 175,491 $68,695,952 3.70%
iShares S&P Mid-Cap 400 Growth ETF 164,424 $64,363,775 0.57%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 159,214 $62,324,320 0.63%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 139,091 $54,447,172 0.30%
Value Line Small Cap Opportunities Fund, Inc. 138,757 $54,316,428 6.57%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 155,452 $53,753,747 0.04%
Fidelity Extended Market Index Fund 133,374 $48,781,541 0.12%
Schwab U.S. Small-Cap ETF 130,517 $47,736,593 0.21%
Neuberger Genesis Fund 128,678 $47,063,979 0.65%
Victory Sycamore Small Company Opportunity Fund 115,000 $45,016,750 0.96%
iShares Russell Mid-Cap ETF 111,865 $43,789,554 0.08%
U.S. SMALL CAP PORTFOLIO 121,950 $42,169,091 0.21%
VANGUARD EXPLORER FUND 112,976 $39,065,971 0.18%
VANGUARD STRATEGIC EQUITY FUND 95,953 $37,560,802 0.31%
Invesco Water Resources ETF 108,487 $37,513,720 1.87%
Strategic Advisers Fidelity U.S. Total Stock Fund 100,806 $36,869,795 0.01%
Fidelity Mid Cap Index Fund 103,940 $35,941,413 0.07%
Invesco S&P Global Water Index ETF 97,269 $33,634,648 3.20%
Gabelli Equity Trust Inc 81,000 $31,707,450 1.55%
Strategic Advisers U.S. Total Stock Fund 78,796 $28,819,637 0.03%
Boston Trust Walden Small Cap Fund 73,467 $28,758,657 2.72%
LORD ABBETT BOND DEBENTURE FUND INC 71,373 $27,938,961 0.12%
Schwab U.S. Mid-Cap ETF 76,000 $27,797,000 0.19%
Bridge Builder Small/Mid Cap Value Fund 67,543 $26,439,707 0.25%
Dimensional U.S. Small Cap ETF 73,079 $25,269,987 0.17%
iShares Russell 1000 Value ETF 60,945 $23,856,920 0.03%
Voya Small Cap Growth Fund 64,681 $23,657,076 1.12%
Fidelity Total Market Index Fund 52,401 $19,165,666 0.01%
Virtus Duff & Phelps Water Fund 46,636 $18,255,662 3.62%
T. Rowe Price Small-Mid Cap ETF 45,314 $17,738,165 0.66%
Oberweis Small-Cap Opportunities Fund 45,000 $17,615,250 0.62%
Schwab Fundamental U.S. Small Company ETF 45,702 $16,715,507 0.18%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 42,492 $16,633,493 0.57%
VANGUARD S&P MID-CAP 400 INDEX FUND 45,199 $16,531,534 0.28%
iShares Russell Mid-Cap Value ETF 41,894 $16,399,406 0.10%
Fidelity Series Total Market Index Fund 42,843 $15,669,827 0.01%
Dimensional U.S. Core Equity 2 ETF 45,096 $15,593,746 0.03%
Showing 1–50 of 476 positions
Key facts CIK 795403 CUSIP 942749102 13F (30d) 294 filings 263 filers Visit website Investor relations