CM
WCC

Capula Management’s WESCO International WCC Stock Holding History

Capula 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
Q3 		– Sell
-2,414
Closed -$383K – 662
2024
Q2 		$383K Buy
+2,414
New +$411K ﹤0.01% 328
2023
Q4 		– Sell
-3,360
Closed -$483K – 599
2023
Q3 		$483K Buy
+3,360
New +$543K 0.01% 364
2023
Q2 		– Sell
-1,331
Closed -$206K – 813
2023
Q1 		$206K Buy
+1,331
New +$199K ﹤0.01% 604
2022
Q4 		– Sell
-2,340
Closed -$279K – 909
2022
Q3 		$279K Buy
+2,340
New +$293K ﹤0.01% 535

Other funds holding WCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Capula Management's WCC Position: Q3 2024 in Review

Capula Management sold out of WESCO International (WCC) in Q3 2024, closing a stake of 2,414 shares — an estimated $383K sold.

Capula Management first reported a position in WCC in Q3 2022 and held it in 4 quarters. The position peaked at $483K in Q3 2023. 505 funds tracked by Wall St. Rank hold WCC as of Q3 2024.

  • Capula Management reported no remaining WESCO International position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 2,414 WESCO International shares in Q3 2024, an estimated $383K.
  • Capula Management first reported a position in WESCO International in Q3 2022 and held it in 4 quarters.
  • Capula Management's WESCO International position peaked at $483K in Q3 2023.
  • 505 funds tracked by Wall St. Rank held WESCO International as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.