CAM
WCC

Claret Asset Management’s WESCO International WCC Stock Holding History

Claret Asset 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
2021
Q3 		– Sell
-2,606
Closed -$268K – 214
2021
Q2 		$268K Hold
2,606
– – 0.04% 154
2021
Q1 		$225K Hold
2,606
– – 0.04% 167
2020
Q4 		$205K Buy
+2,606
New +$154K 0.04% 169

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claret Asset Management's WCC Position: Q3 2021 in Review

Claret Asset Management sold out of WESCO International (WCC) in Q3 2021, closing a stake of 2,606 shares — an estimated $268K sold.

Claret Asset Management first reported a position in WCC in Q4 2020 and held it in 3 quarters. The position peaked at $268K in Q2 2021. 305 funds tracked by Wall St. Rank hold WCC as of Q3 2021.

  • Claret Asset Management reported no remaining WESCO International position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 2,606 WESCO International shares in Q3 2021, an estimated $268K.
  • Claret Asset Management first reported a position in WESCO International in Q4 2020 and held it in 3 quarters.
  • Claret Asset Management's WESCO International position peaked at $268K in Q2 2021.
  • 305 funds tracked by Wall St. Rank held WESCO International as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.