CAM
WCC

ClariVest Asset Management’s WESCO International WCC Stock Holding History

ClariVest 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
2024
Q3 		$2.05M Hold
12,922
– – 0.21% 132
2024
Q2 		$2.05M Buy
12,922
+77
+0.6% +$13.1K 0.21% 132
2024
Q1 		$2.2M Sell
12,845
-125
-1% -$20.7K 0.23% 119
2023
Q4 		$2.26M Sell
12,970
-17
-0.1% -$2.55K 0.13% 123
2023
Q3 		$1.87M Buy
12,987
+13
+0.1% +$2.1K 0.1% 128
2023
Q2 		$2.32M Sell
12,974
-2,594
-17% -$378K 0.12% 114
2023
Q1 		$2.41M Sell
15,568
-17
-0.1% -$2.55K 0.11% 153
2022
Q4 		$1.95M Sell
15,585
-49
-0.3% -$6.17K 0.09% 168
2022
Q3 		$1.87M Sell
15,634
-4,809
-24% -$602K 0.09% 173
2022
Q2 		$2.19M Buy
20,443
+15,279
+296% +$1.88M 0.1% 178
2022
Q1 		$672K Sell
5,164
-4
-0.1% -$501 0.03% 340
2021
Q4 		$680K Hold
5,168
– – 0.02% 388
2021
Q3 		$596K Hold
5,168
– – 0.02% 413
2021
Q2 		$531K Sell
5,168
-14
-0.3% -$1.39K 0.02% 424
2021
Q1 		$448K Sell
5,182
-2
-0% -$168 0.02% 429
2020
Q4 		$406K Buy
5,184
+5,100
+6,071% +$302K 0.01% 423
2020
Q3 		$4K Sell
84
-9,800
-99% -$418K ﹤0.01% 577
2020
Q2 		$346K Sell
9,884
-39,183
-80% -$1.17M 0.01% 458
2020
Q1 		$1.12M Buy
+49,067
New +$2.09M 0.03% 281

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

ClariVest Asset Management's WCC Position: Q3 2024 in Review

ClariVest Asset Management held its WESCO International (WCC) position steady in Q3 2024 at 12,922 shares worth $2.05M. The position accounts for 0.21% of the portfolio, ranked #132.

ClariVest Asset Management first reported a position in WCC in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.41M in Q1 2023. 505 funds tracked by Wall St. Rank hold WCC as of Q3 2024.

  • ClariVest Asset Management held 12,922 shares of WESCO International worth $2.05M as of Q3 2024.
  • ClariVest Asset Management left its WESCO International share count unchanged in Q3 2024.
  • WESCO International made up 0.21% of ClariVest Asset Management's portfolio in Q3 2024, its #132 holding.
  • ClariVest Asset Management first reported a position in WESCO International in Q1 2020 and has held it in 19 quarters since.
  • ClariVest Asset Management's WESCO International position peaked at $2.41M in Q1 2023.
  • 505 funds tracked by Wall St. Rank held WESCO International as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.