QuantOrb.pro

WAT

Health Care

Waters Corporation

Life Sciences Tools & Services

14-Day MFI Score

56.62

Signal Status

Signal strength 29% — conviction of the current signal (0–100)

Money Flow Index (14D)

56.62 / 100

Momentum Inflow

Relative Strength vs SPY

+4.2%

20-Day Trend Momentum

Volume Z-Score

0.16

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 12.0%

Deterministic Historical Percentile

Daily Bars — WAT

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Fundsmith LLP00015692053,212,075-9.7%
Mawer Investment Management Ltd.00015384491,403,627+8.1%
Veritas Asset Management LLP00015414481,200,813-3.3%
FUNDSMITH INVESTMENT SERVICES LTD.00018685371,096,855-4.3%
AKO CAPITAL LLP0001376879816,929+8.4%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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