Teza Capital Management’s WESCO International WCC Stock Holding History

Teza 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
2024 Q4	–	Sell	-12,530	Closed	-$2.1M	–	727
2024 Q3	$2.1M	Sell	12,530 -1,980	-14%	-$321K	0.23%	124
2024 Q2	$2.3M	Buy	+14,510	New	+$2.47M	0.28%	104
2024 Q1	–	Sell	-6,117	Closed	-$1.06M	–	761
2023 Q4	$1.06M	Buy	6,117 +2,470	+68%	+$370K	0.18%	169
2023 Q3	$525K	Buy	+3,647	New	+$589K	0.09%	304
2022 Q4	–	Sell	-3,322	Closed	-$397K	–	736
2022 Q3	$397K	Buy	+3,322	New	+$416K	0.08%	344
2020 Q1	–	Sell	-3,458	Closed	-$205K	–	506
2019 Q4	$205K	Buy	+3,458	New	+$180K	0.06%	507
2019 Q3	–	Sell	-4,789	Closed	-$243K	–	630
2019 Q2	$243K	Buy	+4,789	New	+$251K	0.14%	256
2019 Q1	–	Sell	-16,795	Closed	-$806K	–	436
2018 Q4	$806K	Buy	+16,795	New	+$872K	0.31%	115
2018 Q3	–	Sell	-18,537	Closed	-$1.06M	–	565
2018 Q2	$1.06M	Buy	+18,537	New	+$1.12M	0.16%	196
2017 Q2	–	Sell	-4,062	Closed	-$283K	–	374
2017 Q1	$283K	Buy	+4,062	New	+$285K	0.08%	362

Other funds holding WCC

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

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

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Teza Capital Management's WCC Position: Q4 2024 in Review

Teza Capital Management sold out of WESCO International (WCC) in Q4 2024, closing a stake of 12,530 shares — an estimated $2.1M sold.

Teza Capital Management first reported a position in WCC in Q1 2017 and held it in 10 quarters. The position peaked at $2.3M in Q2 2024. 528 funds tracked by Wall St. Rank hold WCC as of Q4 2024.

Teza Capital Management reported no remaining WESCO International position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 12,530 WESCO International shares in Q4 2024, an estimated $2.1M.
Teza Capital Management first reported a position in WESCO International in Q1 2017 and held it in 10 quarters.
Teza Capital Management's WESCO International position peaked at $2.3M in Q2 2024.
528 funds tracked by Wall St. Rank held WESCO International as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.