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
2024 Q2	–	Sell	-23,600	Closed	-$4.04M	–	1548
2024 Q1	$4.04M	Buy	+23,600	New	+$3.9M	0.06%	341

Other funds holding WCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.