3
WSO
WATSCO INC · Other
Consensus score 3/100 · #127 this quarter · tier-weighted across tracked managers
→NeutralPrice action since filingas of 2026-09-30
vs 50-day avg
-13.3%
21-day momentum
+0.1%
recent volume
1.07×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-19.3%
30-wk MA slope
-1.1%
rel. strength
-10.3
52-wk range
3%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
3
tracked managers
New this Q
1
opened a position
Avg weight
1.0%
of their portfolios
Combined value
$280M
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Markel Group Concentrated | 1.9% | $249M | ADD |
| Giverny Capital Quality compounder | 0.9% | $27M | NEW |
| Hosking Partners Concentrated | 0.1% | $3M | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.