Paradigm Asset Management’s WESCO International WCC Stock Holding History

Paradigm 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
2022 Q2	–	Sell	-6,500	Closed	-$846K	–	465
2022 Q1	$846K	Hold	6,500	–	–	0.22%	164
2021 Q4	$855K	Sell	6,500 -900	-12%	-$115K	0.21%	183
2021 Q3	$853K	Sell	7,400 -900	-11%	-$99.2K	0.23%	181
2021 Q2	$853K	Sell	8,300 -600	-7%	-$59.7K	0.22%	208
2021 Q1	$770K	Sell	8,900 -900	-9%	-$75.7K	0.21%	219
2020 Q4	$769K	Buy	+9,800	New	+$581K	0.21%	189
2016 Q4	–	Sell	-13,150	Closed	-$809K	–	641
2016 Q3	$809K	Buy	13,150 +1,250	+11%	+$71.6K	0.14%	120
2016 Q2	$613K	Buy	+11,900	New	+$670K	0.11%	193
2015 Q1	–	Sell	-8,900	Closed	-$678K	–	847
2014 Q4	$678K	Buy	+8,900	New	+$700K	0.09%	244

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paradigm Asset Management's WCC Position: Q2 2022 in Review

Paradigm Asset Management sold out of WESCO International (WCC) in Q2 2022, closing a stake of 6,500 shares — an estimated $846K sold.

Paradigm Asset Management first reported a position in WCC in Q4 2014 and held it in 9 quarters. The position peaked at $855K in Q4 2021. 351 funds tracked by Wall St. Rank hold WCC as of Q2 2022.

Paradigm Asset Management reported no remaining WESCO International position as of Q2 2022 after selling out during the quarter.
Paradigm Asset Management sold 6,500 WESCO International shares in Q2 2022, an estimated $846K.
Paradigm Asset Management first reported a position in WESCO International in Q4 2014 and held it in 9 quarters.
Paradigm Asset Management's WESCO International position peaked at $855K in Q4 2021.
351 funds tracked by Wall St. Rank held WESCO International as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.