AI
WCC

Aperture Investors’s WESCO International WCC Stock Holding History

Aperture Investors’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-142,160
Closed -$22M – 90
2023
Q1 		$22M Sell
142,160
-23,414
-14% -$3.51M 3.04% 15
2022
Q4 		$20.7M Sell
165,574
-45,293
-21% -$5.7M 3.38% 10
2022
Q3 		$25.2M Sell
210,867
-1,235
-0.6% -$155K 4.12% 5
2022
Q2 		$22.7M Buy
212,102
+23,541
+12% +$2.9M 3.79% 4
2022
Q1 		$24.5M Sell
188,561
-23,232
-11% -$2.91M 3.18% 9
2021
Q4 		$27.9M Buy
+211,793
New +$27.1M 3.58% 7

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperture Investors's WCC Position: Q2 2023 in Review

Aperture Investors sold out of WESCO International (WCC) in Q2 2023, closing a stake of 142,160 shares — an estimated $22M sold.

Aperture Investors first reported a position in WCC in Q4 2021 and held it in 6 quarters. The position peaked at $27.9M in Q4 2021. 446 funds tracked by Wall St. Rank hold WCC as of Q2 2023.

  • Aperture Investors reported no remaining WESCO International position as of Q2 2023 after selling out during the quarter.
  • Aperture Investors sold 142,160 WESCO International shares in Q2 2023, an estimated $22M.
  • Aperture Investors first reported a position in WESCO International in Q4 2021 and held it in 6 quarters.
  • Aperture Investors's WESCO International position peaked at $27.9M in Q4 2021.
  • 446 funds tracked by Wall St. Rank held WESCO International as of Q2 2023.

Based on Aperture Investors's 13F filing for Q2 2023, filed 14 Aug 2023.