Observatory · observe first

Waters Corporation

WAT · United States · Life Sciences Tools & Services · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.039%
12M weight contribution
-0.032 pp
3M weight contribution
-0.026 pp
12M price return
+18.3%

Share of matched S&P 500 members

Monthly observations through Jan 2021

0.00.10.12018201920202021

Company price index

A separate dimension from market allocation

851031212018201920202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Jan 2021$16.4bn0.039%-0.032 pp+18.3%Yes
Dec 2020$15.4bn0.062%-0.012 pp+5.9%Yes
Nov 2020$14.4bn0.061%-0.011 pp+4.5%Yes
Oct 2020$13.8bn0.065%-0.006 pp+5.3%Yes
Sep 2020$12.1bn0.000%-0.079 pp-12.3%No
Aug 2020$13.4bn0.000%-0.077 pp+2.1%No
Jul 2020$13.2bn0.000%-0.075 pp+1.2%No
Jun 2020$11.2bn0.000%-0.081 pp-16.2%No
May 2020$12.4bn0.000%-0.081 pp-0.4%No
Apr 2020$11.6bn0.065%-0.020 pp-12.4%Yes
Mar 2020$11.3bn0.000%-0.103 pp-27.7%No
Feb 2020$12.1bn0.000%-0.100 pp-19.5%No
Jan 2020$14.4bn0.071%+0.013 pp-3.2%No
Dec 2019$15.1bn0.074%+0.023 pp+23.9%No
Nov 2019$14.3bn0.072%+0.022 pp+11.8%No
Oct 2019$13.6bn0.071%+0.022 pp+11.6%No
Sep 2019$14.9bn0.079%+0.031 pp+14.7%No
Aug 2019$14.1bn0.077%+0.030 pp+11.8%No
Jul 2019$14.1bn0.075%-0.015 pp+6.7%No
Jun 2019$15.0bn0.081%-0.011 pp+11.2%No
May 2019$13.9bn0.081%-0.010 pp+4.2%Yes
Apr 2019$15.3bn0.085%-0.006 pp+13.3%Yes
Mar 2019$18.0bn0.103%+0.007 pp+26.7%Yes
Feb 2019$17.3bn0.100%+0.004 pp+18.4%Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.