E
WCC

Ergoteles’s WESCO International WCC Stock Holding History

Ergoteles’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
Q1 		– Sell
-2,836
Closed -$355K – 1792
2022
Q4 		$355K Sell
2,836
-5,314
-65% -$669K 0.01% 850
2022
Q3 		$973K Sell
8,150
-116,084
-93% -$14.5M 0.03% 495
2022
Q2 		$13.3M Buy
+124,234
New +$15.3M 0.4% 59
2022
Q1 		– Sell
-1,799
Closed -$237K – 1660
2021
Q4 		$237K Buy
+1,799
New +$230K 0.01% 953
2021
Q3 		– Sell
-23,239
Closed -$2.39M – 1716
2021
Q2 		$2.39M Buy
+23,239
New +$2.31M 0.05% 338

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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return