← Top Holdings

WTSWATTS WATER TECHNOLOGIES INC

CUSIP: 942749102

1

Guru Owners

$3.1M

Total Value Held

10,743

Total Shares

$3.1M
0.01%

📊 Fundamentals

Market Cap$11.9B
P/E Ratio32.7x
Above market avg
Forward P/E27.2x
P/FCF64.7x
EPS (TTM)$10.93
Revenue (TTM)$2.6B
Profit Margin14.32%
Div Yield0.61%
Beta1.13

52-Week Range

$242.77
$394.54

Current: $357.29

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 32.7x trailing earnings → 27.2x forward · 14.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.4M$2.7M$4.1M$5.5MQ3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $3.1M
REDUCEDRay Dalio$3.1M
Q4 '251 owners · $5.2M
REDUCEDRay Dalio$5.2M
Q3 '251 owners · $5.5M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.2%current: 7.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data