CCP
WCC

Corient Capital Partners’s WESCO International WCC Stock Holding History

Corient Capital Partners’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
2022
Q3 		$218K Hold
2,038
– – 0.02% 588
2022
Q2 		$218K Sell
2,038
-46
-2% -$5.67K 0.02% 599
2022
Q1 		$271K Buy
2,084
+151
+8% +$18.9K 0.02% 582
2021
Q4 		$254K Sell
1,933
-30
-2% -$3.84K 0.02% 585
2021
Q3 		$226K Buy
1,963
+10
+0.5% +$1.1K 0.02% 598
2021
Q2 		$201K Buy
+1,953
New +$194K 0.01% 628

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Corient Capital Partners's WCC Position: Q3 2022 in Review

Corient Capital Partners held its WESCO International (WCC) position steady in Q3 2022 at 2,038 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #588.

Corient Capital Partners first reported a position in WCC in Q2 2021 and has held it in 6 quarters since. The position peaked at $271K in Q1 2022. 370 funds tracked by Wall St. Rank hold WCC as of Q3 2022.

  • Corient Capital Partners held 2,038 shares of WESCO International worth $218K as of Q3 2022.
  • Corient Capital Partners left its WESCO International share count unchanged in Q3 2022.
  • WESCO International made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #588 holding.
  • Corient Capital Partners first reported a position in WESCO International in Q2 2021 and has held it in 6 quarters since.
  • Corient Capital Partners's WESCO International position peaked at $271K in Q1 2022.
  • 370 funds tracked by Wall St. Rank held WESCO International as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.