CVA
WCC

Ceredex Value Advisors’s WESCO International WCC Stock Holding History

Ceredex Value Advisors’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
2026
Q1 		– Sell
-55,525
Closed -$13.6M – 204
2025
Q4 		$13.6M Sell
55,525
-675
-1% -$166K 0.41% 123
2025
Q3 		$11.9M Sell
56,200
-25,375
-31% -$5.33M 0.28% 129
2025
Q2 		$15.1M Sell
81,575
-4,975
-6% -$820K 0.32% 110
2025
Q1 		$13.4M Buy
86,550
+1,900
+2% +$340K 0.29% 107
2024
Q4 		$15.3M Buy
84,650
+5,350
+7% +$1.01M 0.31% 103
2024
Q3 		$13.3M Buy
79,300
+22,200
+39% +$3.6M 0.26% 114
2024
Q2 		$9.05M Buy
57,100
+27,800
+95% +$4.73M 0.17% 140
2024
Q1 		$5.02M Buy
+29,300
New +$4.84M 0.09% 155

Other funds holding WCC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return