SAM
WCC

Sandbar Asset Management’s WESCO International WCC Stock Holding History

Sandbar 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
2023
Q1 		– Sell
-6,082
Closed -$761K – 60
2022
Q4 		$761K Buy
+6,082
New +$766K 2.21% 22
2022
Q2 		– Sell
-15,750
Closed -$2.05M – 71
2022
Q1 		$2.05M Buy
+15,750
New +$1.97M 1.23% 26

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sandbar Asset Management's WCC Position: Q1 2023 in Review

Sandbar Asset Management sold out of WESCO International (WCC) in Q1 2023, closing a stake of 6,082 shares — an estimated $761K sold.

Sandbar Asset Management first reported a position in WCC in Q1 2022 and held it in 2 quarters. The position peaked at $2.05M in Q1 2022. 430 funds tracked by Wall St. Rank hold WCC as of Q1 2023.

  • Sandbar Asset Management reported no remaining WESCO International position as of Q1 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 6,082 WESCO International shares in Q1 2023, an estimated $761K.
  • Sandbar Asset Management first reported a position in WESCO International in Q1 2022 and held it in 2 quarters.
  • Sandbar Asset Management's WESCO International position peaked at $2.05M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held WESCO International as of Q1 2023.

Based on Sandbar Asset Management's 13F filing for Q1 2023, filed 12 May 2023.