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Waddell & Reed Financial’s Watsco Inc WSO Stock Holding History

Waddell & Reed 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
2021
Q1 		$45.1M Buy
+173,062
New +$42.7M 0.09% 255
2019
Q2 		– Sell
-146,021
Closed -$20.9M – 520
2019
Q1 		$20.9M Sell
146,021
-89
-0.1% -$12.8K 0.05% 337
2018
Q4 		$20.3M Buy
146,110
+90
+0.1% +$13.7K 0.06% 322
2018
Q3 		$26M Sell
146,020
-29,910
-17% -$5.28M 0.06% 305
2018
Q2 		$31.4M Sell
175,930
-105,080
-37% -$19.1M 0.07% 281
2018
Q1 		$50.9M Sell
281,010
-2,170
-0.8% -$376K 0.12% 200
2017
Q4 		$48.2M Sell
283,180
-4,390
-2% -$725K 0.11% 218
2017
Q3 		$46.3M Sell
287,570
-98,135
-25% -$14.8M 0.1% 230
2017
Q2 		$59.5M Sell
385,705
-59,040
-13% -$8.44M 0.13% 196
2017
Q1 		$63.7M Sell
444,745
-77,040
-15% -$11.5M 0.14% 188
2016
Q4 		$77.3M Buy
521,785
+147,085
+39% +$21.3M 0.17% 156
2016
Q3 		$52.8M Hold
374,700
– – 0.11% 198
2016
Q2 		$52.7M Hold
374,700
– – 0.11% 198
2016
Q1 		$50.5M Sell
374,700
-13,900
-4% -$1.69M 0.09% 198
2015
Q4 		$45.5M Hold
388,600
– – 0.07% 218
2015
Q3 		$46M Hold
388,600
– – 0.08% 223
2015
Q2 		$48.1M Sell
388,600
-41,391
-10% -$5.15M 0.07% 225
2015
Q1 		$54M Sell
429,991
-153,880
-26% -$17.7M 0.08% 218
2014
Q4 		$62.5M Buy
583,871
+114,871
+24% +$11.4M 0.09% 208
2014
Q3 		$40.4M Sell
469,000
-214,590
-31% -$19.8M 0.06% 247
2014
Q2 		$70.2M Buy
683,590
+6,892
+1% +$697K 0.1% 204
2014
Q1 		$67.6M Buy
676,698
+82,651
+14% +$7.98M 0.1% 201
2013
Q4 		$57.1M Buy
594,047
+45,071
+8% +$4.28M 0.09% 210
2013
Q3 		$51.8M Sell
548,976
-14,003
-2% -$1.28M 0.1% 200
2013
Q2 		$47.3M Buy
+562,979
New +$47.5M 0.1% 199

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Waddell & Reed Financial's WSO Position: Q1 2021 in Review

Waddell & Reed Financial opened a new position in Watsco Inc (WSO) in Q1 2021: 173,062 shares worth $45.1M. The stake represents 0.09% of the portfolio and ranks #255 among its holdings. This is a return to the name: Waddell & Reed Financial previously reported a position in WSO as recently as Q1 2019.

Waddell & Reed Financial first reported a position in WSO in Q2 2013 and has held it in 25 quarters since. The position peaked at $77.3M in Q4 2016. 463 funds tracked by Wall St. Rank hold WSO as of Q1 2021.

  • Waddell & Reed Financial held 173,062 shares of Watsco Inc worth $45.1M as of Q1 2021.
  • Watsco Inc was a new Waddell & Reed Financial position in Q1 2021.
  • Watsco Inc made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #255 holding.
  • Waddell & Reed Financial first reported a position in Watsco Inc in Q2 2013 and has held it in 25 quarters since.
  • Waddell & Reed Financial's Watsco Inc position peaked at $77.3M in Q4 2016.
  • 463 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.