WCA
XYL icon

Waratah Capital Advisors’s Xylem XYL Stock Holding History

Waratah Capital Advisors’s Portfolio XYL Stock Details XYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-195,296
Closed -$25.2M – 185
2024
Q1 		$25.2M Sell
195,296
-124,105
-39% -$15M 0.76% 39
2023
Q4 		$36.5M Buy
319,401
+276,496
+644% +$27.6M 0.73% 23
2023
Q3 		$3.91M Buy
+42,905
New +$4.43M 0.06% 92
2022
Q4 		– Sell
-22,915
Closed -$2M – 237
2022
Q3 		$2M Sell
22,915
-30,506
-57% -$2.77M 0.03% 121
2022
Q2 		$4.17M Buy
53,421
+45,854
+606% +$3.79M 0.09% 102
2022
Q1 		$645K Buy
+7,567
New +$725K 0.01% 166
2021
Q4 		– Sell
-2,633
Closed -$326K – 307
2021
Q3 		$326K Sell
2,633
-5,163
-66% -$664K ﹤0.01% 224
2021
Q2 		$935K Buy
7,796
+3,232
+71% +$369K 0.01% 157
2021
Q1 		$480K Buy
+4,564
New +$463K 0.01% 197
2019
Q2 		– Sell
-19,490
Closed -$1.54M – 165
2019
Q1 		$1.54M Sell
19,490
-32,407
-62% -$2.36M 0.16% 81
2018
Q4 		$3.46M Sell
51,897
-285,605
-85% -$19.8M 0.43% 48
2018
Q3 		$27M Buy
+337,502
New +$25.2M 2.7% 6
2017
Q3 		– Sell
-76,600
Closed -$4.25M – 192
2017
Q2 		$4.25M Buy
+76,600
New +$3.99M 0.59% 39
2016
Q4 		– Sell
-78,790
Closed -$4.13M – 188
2016
Q3 		$4.13M Buy
+78,790
New +$3.86M 0.74% 49
2016
Q2 		– Sell
-42,690
Closed -$1.75M – 153
2016
Q1 		$1.75M Sell
42,690
-6,240
-13% -$230K 0.35% 60
2015
Q4 		$1.79M Buy
+48,930
New +$1.77M 0.33% 59

Other funds holding XYL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waratah Capital Advisors's XYL Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Xylem (XYL) in Q2 2024, closing a stake of 195,296 shares — an estimated $25.2M sold.

Waratah Capital Advisors first reported a position in XYL in Q4 2015 and held it in 16 quarters. The position peaked at $36.5M in Q4 2023. 1,033 funds tracked by Wall St. Rank hold XYL as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Xylem position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 195,296 Xylem shares in Q2 2024, an estimated $25.2M.
  • Waratah Capital Advisors first reported a position in Xylem in Q4 2015 and held it in 16 quarters.
  • Waratah Capital Advisors's Xylem position peaked at $36.5M in Q4 2023.
  • 1,033 funds tracked by Wall St. Rank held Xylem as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.