NONA
WCC

Ninety One North America’s WESCO International WCC Stock Holding History

Ninety One North America’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
2019
Q1 		– Sell
-2,875
Closed -$138K – 127
2018
Q4 		$138K Sell
2,875
-20,410
-88% -$1.06M 0.01% 119
2018
Q3 		$1.43M Hold
23,285
– – 0.12% 94
2018
Q2 		$1.33M Buy
23,285
+4,340
+23% +$263K 0.1% 107
2018
Q1 		$1.18M Sell
18,945
-751
-4% -$48.4K 0.09% 103
2017
Q4 		$1.34M Sell
19,696
-242
-1% -$15.1K 0.21% 65
2017
Q3 		$1.16M Hold
19,938
– – 0.2% 66
2017
Q2 		$1.14M Buy
19,938
+4,405
+28% +$273K 0.21% 66
2017
Q1 		$1.08M Sell
15,533
-284
-2% -$19.9K 0.2% 73
2016
Q4 		$1.05M Sell
15,817
-183
-1% -$11.6K 0.16% 94
2016
Q3 		$984K Buy
+16,000
New +$917K 0.13% 100

Other funds holding WCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM