NinePointTwo Capital’s WESCO International WCC Stock Holding History

NinePointTwo Capital’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 Q4	$310K	Hold	1,783	–	–	0.12%	119
2023 Q3	$256K	Buy	+1,783	New	+$288K	0.1%	107

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NinePointTwo Capital's WCC Position: Q4 2023 in Review

NinePointTwo Capital held its WESCO International (WCC) position steady in Q4 2023 at 1,783 shares worth $310K. The position accounts for 0.12% of the portfolio, ranked #119.

NinePointTwo Capital first reported a position in WCC in Q3 2023 and has held it in 2 quarters since. 438 funds tracked by Wall St. Rank hold WCC as of Q4 2023.

NinePointTwo Capital held 1,783 shares of WESCO International worth $310K as of Q4 2023.
NinePointTwo Capital left its WESCO International share count unchanged in Q4 2023.
WESCO International made up 0.12% of NinePointTwo Capital's portfolio in Q4 2023, its #119 holding.
NinePointTwo Capital first reported a position in WESCO International in Q3 2023 and has held it in 2 quarters since.
438 funds tracked by Wall St. Rank held WESCO International as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.