Ownership history in Mirova US LLC Β· 25 quarters on record
This page tracks every 13F SEC filing in which Mirova US LLC reported a position in WATTS WATER TECHNOLOGIES INC (WTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Mirova US LLC outperformed the S&P 500 by +6.2% annually on this WTS position. Timing score: 58% (14/24 decisions correct). Average cost basis: $131.23. Maximum drawdown during holding period: β36.5%.
π₯ Exceptional β beat the S&P 500 by 6.2% per year on this position.
24 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
14 of 24 add/trim decisions correct
Best entry: $77.47 (2020 Q2) Β· Worst: $244.59 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
19 adds Β· 6 trims. Bought during 7 of 9 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.28% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size