WTS · Watts Water Technologies Inc · Held by Funds
$350.62
-0.04 (-0.01%)
At close · Sep 21
Market Cap
$11.71B
Shares
33.38M
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.
Funds holding WTS
479 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 940,257 | $368,063,603 | 0.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 872,471 | $341,528,773 | 0.01% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 685,156 | $268,204,316 | 1.16% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 641,394 | $251,073,681 | 0.27% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 629,866 | $246,561,046 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 399,145 | $156,245,310 | 0.23% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Core Fund | — | 348,000 | $136,224,600 | 7.42% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 314,825 | $123,238,246 | 0.13% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 311,734 | $122,028,274 | 1.08% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 222,500 | $87,097,625 | 1.94% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 211,395 | $82,750,573 | 0.29% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 271,610 | $81,526,458 | 0.25% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 188,310 | $73,713,950 | 0.50% | Long | 2026-06-30 | |
| First Trust Water ETF | FIW | 175,491 | $68,695,952 | 3.70% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 164,424 | $64,363,775 | 0.57% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 159,214 | $62,324,320 | 0.63% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 139,091 | $54,447,172 | 0.30% | Long | 2026-06-30 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 138,757 | $54,316,428 | 6.57% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 178,388 | $53,544,942 | 0.79% | Long | 2026-04-30 | |
| Neuberger Genesis Fund | — | 154,017 | $47,588,173 | 0.65% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 153,962 | $46,213,234 | 0.04% | Long | 2026-04-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 115,000 | $45,016,750 | 0.96% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 111,865 | $43,789,554 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 141,165 | $43,617,162 | 0.25% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 141,027 | $43,574,522 | 0.10% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 131,747 | $40,707,188 | 0.18% | Long | 2026-05-31 | |
| Invesco Water Resources ETF | PHO | 133,377 | $40,034,440 | 1.92% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 95,953 | $37,560,802 | 0.31% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 121,950 | $36,604,512 | 0.19% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 81,000 | $31,707,450 | 1.55% | Long | 2026-06-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 73,467 | $28,758,657 | 2.72% | Long | 2026-06-30 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 71,373 | $27,938,961 | 0.12% | Long | 2026-06-30 | |
| Invesco S&P Global Water Index ETF | CGW | 90,731 | $27,233,817 | 2.63% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 67,543 | $26,439,707 | 0.25% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 84,166 | $26,005,611 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 60,945 | $23,856,920 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 74,150 | $22,910,867 | 0.16% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 71,468 | $21,451,835 | 0.15% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 71,310 | $21,404,410 | 0.50% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 70,804 | $21,252,529 | 0.10% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 64,887 | $20,048,785 | 0.02% | Long | 2026-05-31 | |
| Virtus Duff & Phelps Water Fund | — | 46,636 | $18,255,662 | 3.62% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 60,261 | $18,087,942 | 0.25% | Long | 2026-04-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 45,314 | $17,738,165 | 0.66% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 45,000 | $17,615,250 | 0.62% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | MDYG | 42,492 | $16,633,493 | 0.57% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 41,894 | $16,399,406 | 0.10% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 52,001 | $16,067,269 | 0.01% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 39,000 | $15,266,550 | 0.79% | Long | 2026-06-30 | |
| Boston Trust SMID Cap Fund | BTSMX | 35,679 | $13,966,545 | 1.79% | Long | 2026-06-30 |
Showing 1–50 of 479 positions
Key facts
CIK
795403
CUSIP
942749102
13F (30d)
13 filings
12 filers
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