Watts Water Technologies (WTS)

• Market cap: $6.97B
• 1 day: -1.39%
• 5 days: 0.74%
• 1 month: -1.38%
• 3 months: 2.76%
• 6 months: 0.88%
• Year to date: 4.37%
• 1 year: -1.05%
• 5 years: 159.37%
• 10 years: 285.88%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Fabricated Metal Products

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

417% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $224K

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

17% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 131

2% more funds holding

Funds holding: 395 [Q3] → 404 (+9) [Q4]

1.28% more ownership

Funds ownership: 96.02% [Q3] → 97.31% (+1.28%) [Q4]

1% less capital invested

Capital invested by funds: $5.45B [Q3] → $5.41B (-$39.5M) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $217 4% upside
• Avg. target: $218 4% upside
• High target: $219 5% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

Goldman Sachs Brian Lee 40% 1-year accuracy 32 / 80 met price target	4% upside $217	Neutral Maintained	12 Feb 2025
Stifel Nathan Jones 43% 1-year accuracy 29 / 68 met price target	5% upside $219	Hold Maintained	12 Feb 2025