WSO
Watsco Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Watsco Inc
303.44
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.7B | 11.05% | +2.51% | |
| 2 | Capital International InvestorsCapital International Investors | $1.5B | 9.18% | +0.24% | |
| 3 | Capital Research Global InvestorsCapital Research Global Investors | $792.7M | 5.01% | +0.19% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $737.8M | 4.66% | new | |
| 5 | FMRFMR | $710.6M | 4.49% | −9.79% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $658.1M | 4.16% | new | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $607.9M | 3.84% | +8.91% | |
| 8 | State StreetState Streetindex-like | $551.3M | 3.49% | +3.85% | |
| 9 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $472.7M | 2.99% | −14.66% | |
| 10 | Baillie GiffordBaillie Gifford | $470.7M | 2.98% | −0.68% | |
| 11 | Morgan StanleyMorgan Stanley | $376.1M | 2.38% | +1.28% | |
| 12 | Geode Capital ManagementGeodeindex-like | $274.2M | 1.73% | +0.80% | |
| 13 | MarkelMarkel | $249.1M | 1.57% | +2.68% | |
| 14 | Blair WilliamBlair William | $235.0M | 1.49% | −3.21% | |
| 15 | DAVENPORTDAVENPORT | $220.1M | 1.39% | −2.73% | |
| 16 | Wells FargoWells Fargo | $166.2M | 1.05% | −5.31% | |
| 17 | Raymond James FinancialRaymond James Financial | $161.0M | 1.02% | −9.49% | |
| 18 | UBS GroupUBS | $150.1M | 0.95% | −0.81% | |
| 19 | Norges BankNorges Bankindex-like | $141.9M | 0.90% | — | |
| 20 | Capital World InvestorsCapital World Investors | $141.3M | 0.89% | 0.00% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $139.1M | 0.88% | −40.45% | |
| 22 | Northern TrustNorthern Trustindex-like | $139.0M | 0.88% | +2.56% | |
| 23 | Hamlin Capital ManagementHamlin | $126.8M | 0.80% | −9.79% | |
| 24 | Captrust Financial AdvisorsCaptrust Financial | $124.6M | 0.79% | −9.63% | |
| 25 | Bank of AmericaBank of America | $119.3M | 0.75% | +19.47% |
784 managers report $15.8B of Watsco on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 11.05%.
Expected move
Inputsspot 303.56exp Feb 19ATM strike 300ATM straddle 51.15IV 39%