GAM
WCC

Gotham Asset Management’s WESCO International WCC Stock Holding History

Gotham 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
2026
Q1 		$33.1M Buy
121,062
+19,154
+19% +$5.38M 0.1% 261
2025
Q4 		$24.9M Buy
101,908
+17,096
+20% +$4.19M 0.09% 299
2025
Q3 		$17.9M Buy
84,812
+41,275
+95% +$8.67M 0.08% 362
2025
Q2 		$8.06M Buy
43,537
+9,579
+28% +$1.58M 0.05% 535
2025
Q1 		$5.27M Buy
33,958
+20,772
+158% +$3.72M 0.04% 513
2024
Q4 		$2.39M Buy
13,186
+2,110
+19% +$399K 0.02% 674
2024
Q3 		$1.86M Sell
11,076
-34,034
-75% -$5.53M 0.02% 748
2024
Q2 		$7.15M Buy
45,110
+37,938
+529% +$6.46M 0.09% 306
2024
Q1 		$1.23M Sell
7,172
-16,831
-70% -$2.78M 0.02% 792
2023
Q4 		$4.17M Buy
24,003
+19,166
+396% +$2.87M 0.08% 353
2023
Q3 		$696K Buy
4,837
+1,547
+47% +$250K 0.01% 880
2023
Q2 		$589K Sell
3,290
-2,677
-45% -$390K 0.01% 919
2023
Q1 		$922K Buy
5,967
+1,898
+47% +$284K 0.02% 775
2022
Q4 		$509K Hold
4,069
– – 0.01% 883
2022
Q3 		$486K Buy
4,069
+131
+3% +$16.4K 0.01% 855
2022
Q2 		$422K Sell
3,938
-301
-7% -$37.1K 0.01% 840
2022
Q1 		$552K Sell
4,239
-6,132
-59% -$768K 0.02% 774
2021
Q4 		$1.36M Sell
10,371
-6,731
-39% -$861K 0.04% 461
2021
Q3 		$1.97M Buy
17,102
+12,698
+288% +$1.4M 0.08% 301
2021
Q2 		$453K Buy
4,404
+139
+3% +$13.8K 0.02% 710
2021
Q1 		$369K Sell
4,265
-600
-12% -$50.5K 0.02% 767
2020
Q4 		$382K Sell
4,865
-313
-6% -$18.5K 0.01% 774
2020
Q3 		$228K Buy
+5,178
New +$221K 0.01% 908
2020
Q2 		– Sell
-13,821
Closed -$316K – 1212
2020
Q1 		$316K Buy
+13,821
New +$589K 0.01% 828
2019
Q3 		– Sell
-26,705
Closed -$1.35M – 1230
2019
Q2 		$1.35M Sell
26,705
-111,774
-81% -$5.85M 0.02% 576
2019
Q1 		$7.34M Buy
138,479
+29,177
+27% +$1.54M 0.11% 264
2018
Q4 		$5.25M Buy
109,302
+20,403
+23% +$1.06M 0.08% 322
2018
Q3 		$5.46M Sell
88,899
-228
-0.3% -$13.7K 0.08% 330
2018
Q2 		$5.09M Buy
89,127
+50,386
+130% +$3.05M 0.07% 337
2018
Q1 		$2.4M Buy
+38,741
New +$2.5M 0.03% 476
2017
Q3 		– Sell
-116,563
Closed -$6.68M – 1059
2017
Q2 		$6.68M Buy
116,563
+54,017
+86% +$3.35M 0.09% 309
2017
Q1 		$4.35M Sell
62,546
-89,231
-59% -$6.25M 0.06% 418
2016
Q4 		$10.1M Buy
151,777
+104,931
+224% +$6.66M 0.13% 254
2016
Q3 		$2.88M Sell
46,846
-108,051
-70% -$6.19M 0.04% 446
2016
Q2 		$7.98M Sell
154,897
-120,146
-44% -$6.76M 0.1% 320
2016
Q1 		$15M Buy
275,043
+71,028
+35% +$3.16M 0.17% 207
2015
Q4 		$8.91M Sell
204,015
-402,751
-66% -$18.8M 0.1% 311
2015
Q3 		$28.2M Sell
606,766
-18,101
-3% -$1.05M 0.28% 130
2015
Q2 		$42.9M Sell
624,867
-470,285
-43% -$33.7M 0.36% 82
2015
Q1 		$76.5M Buy
1,095,152
+794,430
+264% +$55M 0.58% 16
2014
Q4 		$22.9M Buy
300,722
+250,837
+503% +$19.7M 0.19% 190
2014
Q3 		$3.9M Sell
49,885
-286,390
-85% -$23.7M 0.04% 443
2014
Q2 		$29M Sell
336,275
-148,876
-31% -$13M 0.36% 81
2014
Q1 		$40.4M Buy
+485,151
New +$41.6M 0.61% 3

Other funds holding WCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's WCC Position: Q1 2026 in Review

Gotham Asset Management increased its WESCO International (WCC) stake by 19% in Q1 2026, buying an estimated $5.38M and bringing the position to 121,062 shares worth $33.1M. The position accounts for 0.1% of the portfolio, ranked #261.

Gotham Asset Management first reported a position in WCC in Q1 2014 and has held it in 44 quarters since. The position peaked at $76.5M in Q1 2015. 619 funds tracked by Wall St. Rank hold WCC as of Q1 2026.

  • Gotham Asset Management held 121,062 shares of WESCO International worth $33.1M as of Q1 2026.
  • Gotham Asset Management bought 19,154 WESCO International shares in Q1 2026, an estimated $5.38M.
  • WESCO International made up 0.1% of Gotham Asset Management's portfolio in Q1 2026, its #261 holding.
  • Gotham Asset Management first reported a position in WESCO International in Q1 2014 and has held it in 44 quarters since.
  • Gotham Asset Management's WESCO International position peaked at $76.5M in Q1 2015.
  • 619 funds tracked by Wall St. Rank held WESCO International as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.