CM
WCC

Caption Management’s WESCO International WCC Stock Holding History

Caption 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
2025
Q1 		– Sell
-4,900
Closed -$887K – 2092
2024
Q4 		$887K Buy
+4,900
New +$926K 0.01% 954
2024
Q3 		– Sell
-21,000
Closed -$3.33M – 1613
2024
Q2 		$3.33M Buy
21,000
+15,000
+250% +$2.55M 0.05% 372
2024
Q1 		$1.03M Buy
+6,000
New +$991K 0.02% 723
2020
Q1 		– Sell
-67,000
Closed -$3.98M – 1104
2019
Q4 		$3.98M Buy
+67,000
New +$3.49M 0.13% 212

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Caption Management's WCC Position: Q1 2025 in Review

Caption Management sold out of WESCO International (WCC) in Q1 2025, closing a stake of 4,900 shares — an estimated $887K sold.

Caption Management first reported a position in WCC in Q4 2019 and held it in 4 quarters. The position peaked at $3.98M in Q4 2019. 533 funds tracked by Wall St. Rank hold WCC as of Q1 2025.

  • Caption Management reported no remaining WESCO International position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 4,900 WESCO International shares in Q1 2025, an estimated $887K.
  • Caption Management first reported a position in WESCO International in Q4 2019 and held it in 4 quarters.
  • Caption Management's WESCO International position peaked at $3.98M in Q4 2019.
  • 533 funds tracked by Wall St. Rank held WESCO International as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.