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Capital Fund Management (CFM)’s
Watts Water Technologies
WTS
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
WTS Stock Details
WTS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q3
–
Sell
-15,890
Closed
-$1.95M
–
1899
2022
Q2
$1.95M
Sell
15,890
-6,575
-29%
-$854K
0.05%
833
2022
Q1
$3.14M
Buy
+22,465
New
+$3.52M
0.08%
755
2021
Q4
–
Sell
-10,600
Closed
-$1.78M
–
2140
2021
Q3
$1.78M
Buy
10,600
+410
+4%
+$65.7K
0.05%
992
2021
Q2
$1.49M
Buy
10,190
+120
+1%
+$15.9K
0.04%
1045
2021
Q1
$1.2M
Sell
10,070
-420
-4%
-$51.2K
0.04%
916
2020
Q4
$1.28M
Sell
10,490
-1,790
-15%
-$205K
0.04%
921
2020
Q3
$1.23M
Sell
12,280
-184
-1%
-$16.8K
0.04%
814
2020
Q2
$1.01M
Sell
12,464
-4,374
-26%
-$353K
0.04%
691
2020
Q1
$1.43M
Buy
16,838
+4,258
+34%
+$408K
0.05%
633
2019
Q4
$1.25M
Buy
12,580
+8,881
+240%
+$843K
0.03%
1011
2019
Q3
$347K
Buy
+3,699
New
+$344K
0.01%
1372
Other funds holding WTS
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
Impax Asset Management Group
London, United Kingdom
$14.3B AUM
19.8%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
MU
Mirova US
Boston, Massachusetts
$8.81B AUM
21.38%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
GI
GAMCO Investors
Greenwich, Connecticut
$10.2B AUM
30.27%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
UBS AM
Chicago, Illinois
$481B AUM
26.39%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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