PCM
WCC

Penn Capital Management’s WESCO International WCC Stock Holding History

Penn Capital 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
2018
Q4 		– Sell
-11,797
Closed -$2.21M – 284
2018
Q3 		$2.21M Sell
11,797
-25,505
-68% -$1.53M 0.17% 158
2018
Q2 		$2.21M Sell
37,302
-599
-2% -$36.3K 0.17% 155
2018
Q1 		$2.45M Buy
37,901
+1,943
+5% +$125K 0.19% 145
2017
Q4 		$2.55M Sell
35,958
-3,426
-9% -$214K 0.18% 149
2017
Q3 		$2.39M Buy
39,384
+1,954
+5% +$105K 0.17% 152
2017
Q2 		$2.25M Buy
37,430
+24,510
+190% +$1.52M 0.17% 142
2017
Q1 		$2.67M Buy
12,920
+1,943
+18% +$136K 0.18% 140
2016
Q4 		$2M Buy
+10,977
New +$697K 0.13% 175

Other funds holding WCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return