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
0.037%
12M weight contribution
-0.035 pp
3M weight contribution
-0.028 pp
12M price return
-23.4%

Share of matched S&P 500 members

Monthly observations through May 2023

0.00.10.1201820192020202120222023

Company price index

A separate dimension from market allocation

88138188201820192020202120222023

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
May 2023$14.8bn0.037%-0.035 pp-23.4%No
Apr 2023$17.7bn0.060%-0.007 pp-0.9%No
Mar 2023$18.3bn0.062%-0.001 pp-0.2%No
Feb 2023$18.3bn0.064%-0.002 pp-1.8%No
Jan 2023$19.5bn0.067%+0.001 pp+2.6%No
Dec 2022$20.4bn0.073%+0.001 pp-8.1%Yes
Nov 2022$20.6bn0.070%+0.002 pp+5.6%Yes
Oct 2022$17.9bn0.064%-0.012 pp-18.6%No
Sep 2022$16.1bn0.063%-0.014 pp-24.6%No
Aug 2022$17.9bn0.064%-0.021 pp-27.9%No
Jul 2022$21.9bn0.075%-0.007 pp-6.6%Yes
Jun 2022$19.9bn0.078%+0.002 pp-4.2%Yes
May 2022$19.8bn0.071%-0.000 pp+1.8%Yes
Apr 2022$18.3bn0.066%-0.001 pp+1.1%No
Mar 2022$18.8bn0.063%+0.029 pp+9.2%No
Feb 2022$19.2bn0.066%+0.032 pp+15.6%No
Jan 2022$19.5bn0.066%+0.026 pp+21.0%No
Dec 2021$22.7bn0.073%+0.011 pp+50.6%No
Nov 2021$20.0bn0.068%+0.007 pp+41.4%No
Oct 2021$22.6bn0.075%+0.010 pp+65.0%No
Sep 2021$21.9bn0.077%+0.077 pp+82.6%Yes
Aug 2021$25.4bn0.085%+0.085 pp+91.4%Yes
Jul 2021$24.1bn0.082%+0.082 pp+82.9%Yes
Jun 2021$21.3bn0.075%+0.075 pp+91.6%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.