BCM
WCC

Bornite Capital Management’s WESCO International WCC Stock Holding History

Bornite Capital Management’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
2024
Q2 		– Sell
-100,000
Closed -$17.1M – 58
2024
Q1 		$17.1M Buy
+100,000
New +$16.5M 2.87% 13
2023
Q4 		– Sell
-154,000
Closed -$22.1M – 57
2023
Q3 		$22.1M Buy
154,000
+70,000
+83% +$11.3M 6.68% 6
2023
Q2 		$15M Buy
84,000
+5,700
+7% +$831K 2.91% 15
2023
Q1 		$12.1M Sell
78,300
-21,700
-22% -$3.25M 4.1% 9
2022
Q4 		$12.5M Sell
100,000
-50,000
-33% -$6.29M 3.26% 9
2022
Q3 		$17.9M Buy
+150,000
New +$18.8M 5.07% 10

Other funds holding WCC

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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Bornite Capital Management's WCC Position: Q2 2024 in Review

Bornite Capital Management sold out of WESCO International (WCC) in Q2 2024, closing a stake of 100,000 shares — an estimated $17.1M sold.

Bornite Capital Management first reported a position in WCC in Q3 2022 and held it in 6 quarters. The position peaked at $22.1M in Q3 2023. 483 funds tracked by Wall St. Rank hold WCC as of Q2 2024.

  • Bornite Capital Management reported no remaining WESCO International position as of Q2 2024 after selling out during the quarter.
  • Bornite Capital Management sold 100,000 WESCO International shares in Q2 2024, an estimated $17.1M.
  • Bornite Capital Management first reported a position in WESCO International in Q3 2022 and held it in 6 quarters.
  • Bornite Capital Management's WESCO International position peaked at $22.1M in Q3 2023.
  • 483 funds tracked by Wall St. Rank held WESCO International as of Q2 2024.

Based on Bornite Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.