WTS β€” WATTS WATER TECHNOLOGIES INC

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.

πŸ” Peak position
2.24% (2023 Q4)
πŸ“Š Avg. % of fund
1.81%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Mirova US LLC Γ— WTS AI Analytics

πŸ“ˆ 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: –36.5%.

πŸ“ˆ Position Alpha vs SPY
+6.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.2% per year on this position.
24 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 24 add/trim decisions correct

πŸ’° Entry Quality
$131.23
+110.0% vs current ($275.59)

Best entry: $77.47 (2020 Q2)  Β·  Worst: $244.59 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–36.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
76%
buy-side decisions

19 adds Β· 6 trims. Bought during 7 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.28% of portfolio

⚠ 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.

% of Fund (quarterly)    WTS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 460,428 -11,394 -2.4% 1.28% $127.1M $275.59
2025 Q3 REDUCED 471,822 -276,506 -36.9% 1.33% $131.8M $278.31
2025 Q2 ADDED 748,328 +19,344 +2.7% 1.90% $184.0M $244.59
2025 Q1 ADDED 728,984 +25,078 +3.6% 1.77% $148.7M $202.41
2024 Q4 REDUCED 703,906 -20,476 -2.8% 1.72% $143.1M $201.38
2024 Q3 ADDED 724,382 +8,708 +1.2% 1.72% $150.1M $204.83
2024 Q2 ADDED 715,674 +15,462 +2.2% 1.63% $131.2M $180.88
2024 Q1 REDUCED 700,212 -12,575 -1.8% 2.00% $148.8M $209.21
2023 Q4 REDUCED 712,787 -4,441 -0.6% 2.24% $148.5M $204.69
2023 Q3 ADDED 717,228 +28,764 +4.2% 2.10% $124.0M $169.47
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Mirova US LLC Holdings