UAML
WCC

US Asset Management LLC’s WESCO International WCC Stock Holding History

US Asset Management LLC’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
Q2 		– Sell
-221
Closed -$34K – 230
2023
Q1 		$34K Sell
221
-3
-1% -$449 0.03% 203
2022
Q4 		$28K Buy
+224
New +$28.2K 0.03% 207
2022
Q2 		$24K Buy
226
+4
+2% +$493 0.03% 219
2022
Q1 		$29K Buy
+222
New +$27.8K 0.03% 222
2021
Q4 		– Sell
-222
Closed -$26K – 234
2021
Q3 		$26K Buy
+222
New +$24.5K 0.03% 225

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

US Asset Management LLC's WCC Position: Q2 2023 in Review

US Asset Management LLC sold out of WESCO International (WCC) in Q2 2023, closing a stake of 221 shares — an estimated $34K sold.

US Asset Management LLC first reported a position in WCC in Q3 2021 and held it in 5 quarters. The position peaked at $34K in Q1 2023. 444 funds tracked by Wall St. Rank hold WCC as of Q2 2023.

  • US Asset Management LLC reported no remaining WESCO International position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 221 WESCO International shares in Q2 2023, an estimated $34K.
  • US Asset Management LLC first reported a position in WESCO International in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's WESCO International position peaked at $34K in Q1 2023.
  • 444 funds tracked by Wall St. Rank held WESCO International as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.