MF
WSO icon

Magnetar Financial’s Watsco Inc WSO Stock Holding History

Magnetar Financial’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-548
Closed -$242K – 1230
2025
Q2 		$242K Buy
+548
New +$254K ﹤0.01% 754
2023
Q1 		– Sell
-4,248
Closed -$1.06M – 736
2022
Q4 		$1.06M Buy
+4,248
New +$1.12M 0.02% 513
2021
Q4 		– Sell
-3,623
Closed -$959K – 1579
2021
Q3 		$959K Buy
3,623
+2,090
+136% +$586K 0.01% 733
2021
Q2 		$439 Buy
+1,533
New +$439K ﹤0.01% 920
2019
Q2 		– Sell
-1,459
Closed -$209K – 562
2019
Q1 		$209K Buy
+1,459
New +$209K 0.01% 377
2018
Q4 		– Sell
-1,471
Closed -$262K – 519
2018
Q3 		$262K Sell
1,471
-1,283
-47% -$227K ﹤0.01% 370
2018
Q2 		$491K Buy
+2,754
New +$501K 0.01% 278
2018
Q1 		– Sell
-6,684
Closed -$1.14M – 811
2017
Q4 		$1.14M Buy
6,684
+2,709
+68% +$448K 0.02% 198
2017
Q3 		$640K Buy
+3,975
New +$601K 0.01% 383
2017
Q2 		– Sell
-4,042
Closed -$579K – 979
2017
Q1 		$579K Buy
+4,042
New +$605K 0.01% 445
2016
Q4 		– Sell
-3,980
Closed -$561K – 394
2016
Q3 		$561K Buy
3,980
+1,735
+77% +$249K 0.01% 339
2016
Q2 		$316K Buy
2,245
+318
+17% +$42.7K 0.01% 284
2016
Q1 		$260K Buy
+1,927
New +$234K ﹤0.01% 327

Other funds holding WSO

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return