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WTS · Watts Water Technologies Inc

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$341.44 +5.29 (+1.57%)
Market Cap
$11.22B
Shares
33.39M

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

Funds holding WTS

465 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 908,056 $263,599,576 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 872,235 $253,201,098 0.01%
iShares Russell 2000 ETF 668,849 $194,160,176 0.27%
VANGUARD SMALL-CAP INDEX FUND 632,345 $183,563,430 0.11%
Disciplined Value Mid Cap Fund 532,211 $154,495,531 0.71%
VANGUARD SMALL-CAP VALUE INDEX FUND 402,666 $116,889,913 0.19%
Virtus KAR Small-Cap Core Fund 368,500 $106,971,865 5.94%
First Trust SMID Cap Rising Dividend Achievers ETF 309,610 $89,876,687 0.89%
VANGUARD EXTENDED MARKET INDEX FUND 306,046 $88,842,093 0.11%
Fidelity Small Cap Index Fund 271,610 $81,526,458 0.25%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 256,814 $74,550,536 0.91%
T. Rowe Price New Horizons Fund, Inc. 245,020 $71,126,856 0.56%
iShares Russell 2000 Growth ETF 224,089 $65,050,796 0.53%
1290 VT GAMCO Small Company Value Portfolio 222,500 $64,589,525 1.66%
State Street SPDR S&P MidCap 400SM ETF Trust 206,718 $60,008,168 0.25%
Invesco S&P MidCap Momentum ETF 178,388 $53,544,942 0.79%
First Trust Water ETF 178,567 $51,836,214 2.91%
iShares S&P Mid-Cap 400 Growth ETF 166,523 $48,339,962 0.49%
Neuberger Genesis Fund 154,017 $47,588,173 0.65%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 153,962 $46,213,234 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 141,165 $43,617,162 0.25%
Fidelity Extended Market Index Fund 141,027 $43,574,522 0.10%
Schwab U.S. Small-Cap ETF 131,747 $40,707,188 0.18%
Invesco Water Resources ETF 133,377 $40,034,440 1.92%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 133,976 $38,891,893 0.25%
Value Line Small Cap Opportunities Fund, Inc. 128,857 $37,405,899 4.81%
U.S. SMALL CAP PORTFOLIO 121,950 $36,604,512 0.19%
VANGUARD STRATEGIC EQUITY FUND 106,822 $31,009,358 0.31%
Victory Sycamore Small Company Opportunity Fund 100,000 $29,029,000 0.65%
Invesco S&P Global Water Index ETF 90,731 $27,233,817 2.63%
Strategic Advisers Fidelity U.S. Total Stock Fund 84,166 $26,005,611 0.01%
Boston Trust Walden Small Cap Fund 81,627 $23,695,502 2.39%
Schwab U.S. Mid-Cap ETF 74,150 $22,910,867 0.16%
Gabelli Equity Trust Inc 78,500 $22,787,765 1.32%
Dimensional U.S. Small Cap ETF 71,468 $21,451,835 0.15%
Fidelity SAI Small-Mid Cap Momentum Index Fund 71,310 $21,404,410 0.50%
VANGUARD EXPLORER FUND 70,804 $21,252,529 0.10%
Strategic Advisers U.S. Total Stock Fund 64,887 $20,048,785 0.02%
Schwab Small-Cap Index Fund 60,261 $18,087,942 0.25%
Fidelity Total Market Index Fund 52,001 $16,067,269 0.01%
Bridge Builder Small/Mid Cap Value Fund 50,132 $14,552,818 0.16%
VANGUARD S&P MID-CAP 400 INDEX FUND 43,769 $13,523,746 0.24%
College Retirement Equities Fund - Total Global Stock Account 46,398 $13,468,875 0.01%
Dimensional U.S. Core Equity 2 ETF 43,381 $13,021,241 0.03%
Master Small Cap Index Series 44,660 $12,964,351 0.27%
Schwab Fundamental U.S. Small Company ETF 41,873 $12,937,920 0.15%
Fidelity Series Total Market Index Fund 41,755 $12,901,460 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 41,364 $12,415,818 0.03%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 41,764 $12,123,672 0.49%
The Gabelli Small Cap Growth Fund 39,000 $11,321,310 0.62%
Showing 1–50 of 465 positions
Key facts CIK 795403 CUSIP 942749102 13F (30d) 173 filings 171 filers Visit website Investor relations

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