VM
WCC

Venator Management’s WESCO International WCC Stock Holding History

Venator 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
Q3 		– Sell
-30,686
Closed -$4.86M – 27
2024
Q2 		$4.86M Sell
30,686
-3,169
-9% -$539K 1.47% 15
2024
Q1 		$5.8M Buy
33,855
+380
+1% +$62.8K 1.72% 15
2023
Q4 		$5.82M Buy
33,475
+14,475
+76% +$2.17M 1.92% 16
2023
Q3 		$2.73M Buy
+19,000
New +$3.07M 1.01% 16

Other funds holding WCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Venator Management's WCC Position: Q3 2024 in Review

Venator Management sold out of WESCO International (WCC) in Q3 2024, closing a stake of 30,686 shares — an estimated $4.86M sold.

Venator Management first reported a position in WCC in Q3 2023 and held it in 4 quarters. The position peaked at $5.82M in Q4 2023. 505 funds tracked by Wall St. Rank hold WCC as of Q3 2024.

  • Venator Management reported no remaining WESCO International position as of Q3 2024 after selling out during the quarter.
  • Venator Management sold 30,686 WESCO International shares in Q3 2024, an estimated $4.86M.
  • Venator Management first reported a position in WESCO International in Q3 2023 and held it in 4 quarters.
  • Venator Management's WESCO International position peaked at $5.82M in Q4 2023.
  • 505 funds tracked by Wall St. Rank held WESCO International as of Q3 2024.

Based on Venator Management's 13F filing for Q3 2024, filed 13 Nov 2024.