EAM
WCC

Eagle Asset Management’s WESCO International WCC Stock Holding History

Eagle 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
Q1 		– Sell
-173,902
Closed -$30.2M – 622
2023
Q4 		$30.2M Sell
173,902
-3,773
-2% -$565K 0.16% 149
2023
Q3 		$25.6M Sell
177,675
-13,869
-7% -$2.24M 0.15% 154
2023
Q2 		$34.3M Sell
191,544
-53,431
-22% -$7.79M 0.19% 141
2023
Q1 		$37.9M Buy
244,975
+54,875
+29% +$8.22M 0.22% 128
2022
Q4 		$23.7M Buy
190,100
+43,238
+29% +$5.44M 0.15% 154
2022
Q3 		$17.5M Buy
+146,862
New +$18.4M 0.11% 180
2017
Q2 		– Sell
-210,639
Closed -$14.6M – 667
2017
Q1 		$14.6M Sell
210,639
-5,927
-3% -$415K 0.09% 285
2016
Q4 		$14.4M Sell
216,566
-41,983
-16% -$2.67M 0.09% 281
2016
Q3 		$15.9M Buy
+258,549
New +$14.8M 0.11% 251
2016
Q1 		– Sell
-343,743
Closed -$15M – 655
2015
Q4 		$15M Buy
343,743
+59,279
+21% +$2.76M 0.1% 271
2015
Q3 		$13.2M Buy
+284,464
New +$16.5M 0.09% 285

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Asset Management's WCC Position: Q1 2024 in Review

Eagle Asset Management sold out of WESCO International (WCC) in Q1 2024, closing a stake of 173,902 shares — an estimated $30.2M sold.

Eagle Asset Management first reported a position in WCC in Q3 2015 and held it in 11 quarters. The position peaked at $37.9M in Q1 2023. 457 funds tracked by Wall St. Rank hold WCC as of Q1 2024.

  • Eagle Asset Management reported no remaining WESCO International position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 173,902 WESCO International shares in Q1 2024, an estimated $30.2M.
  • Eagle Asset Management first reported a position in WESCO International in Q3 2015 and held it in 11 quarters.
  • Eagle Asset Management's WESCO International position peaked at $37.9M in Q1 2023.
  • 457 funds tracked by Wall St. Rank held WESCO International as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.