DAM
WCC

Deltec Asset Management’s WESCO International WCC Stock Holding History

Deltec 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
Q2 		– Sell
-3,500
Closed -$599K – 167
2024
Q1 		$599K Buy
+3,500
New +$578K 0.12% 112

Other funds holding WCC

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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Deltec Asset Management's WCC Position: Q2 2024 in Review

Deltec Asset Management sold out of WESCO International (WCC) in Q2 2024, closing a stake of 3,500 shares — an estimated $599K sold.

Deltec Asset Management first reported a position in WCC in Q1 2024 and held it in 1 quarter. The position peaked at $599K in Q1 2024. 483 funds tracked by Wall St. Rank hold WCC as of Q2 2024.

  • Deltec Asset Management reported no remaining WESCO International position as of Q2 2024 after selling out during the quarter.
  • Deltec Asset Management sold 3,500 WESCO International shares in Q2 2024, an estimated $599K.
  • Deltec Asset Management first reported a position in WESCO International in Q1 2024 and held it in 1 quarter.
  • Deltec Asset Management's WESCO International position peaked at $599K in Q1 2024.
  • 483 funds tracked by Wall St. Rank held WESCO International as of Q2 2024.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.