DAM
WCC

Delta Asset Management’s WESCO International WCC Stock Holding History

Delta 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
2023
Q3 		– Sell
-30
Closed -$5.37K – 664
2023
Q2 		$5.37K Hold
30
– – ﹤0.01% 517
2023
Q1 		$4.64K Hold
30
– – ﹤0.01% 511
2022
Q4 		$3.76K Buy
+30
New +$3.78K ﹤0.01% 542

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delta Asset Management's WCC Position: Q3 2023 in Review

Delta Asset Management sold out of WESCO International (WCC) in Q3 2023, closing a stake of 30 shares — an estimated $5.37K sold.

Delta Asset Management first reported a position in WCC in Q4 2022 and held it in 3 quarters. The position peaked at $5.37K in Q2 2023. 406 funds tracked by Wall St. Rank hold WCC as of Q3 2023.

  • Delta Asset Management reported no remaining WESCO International position as of Q3 2023 after selling out during the quarter.
  • Delta Asset Management sold 30 WESCO International shares in Q3 2023, an estimated $5.37K.
  • Delta Asset Management first reported a position in WESCO International in Q4 2022 and held it in 3 quarters.
  • Delta Asset Management's WESCO International position peaked at $5.37K in Q2 2023.
  • 406 funds tracked by Wall St. Rank held WESCO International as of Q3 2023.

Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.