WMSA
WCC

Weiss Multi-Strategy Advisers’s WESCO International WCC Stock Holding History

Weiss Multi-Strategy Advisers’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
-39,400
Closed -$6.09M – 769
2023
Q1 		$6.09M Buy
39,400
+33,118
+527% +$4.96M 0.14% 221
2022
Q4 		$787K Sell
6,282
-17,268
-73% -$2.17M 0.02% 483
2022
Q3 		$2.81M Sell
23,550
-39,158
-62% -$4.9M 0.07% 340
2022
Q2 		$6.72M Buy
62,708
+20,839
+50% +$2.57M 0.2% 170
2022
Q1 		$5.45M Sell
41,869
-33,421
-44% -$4.19M 0.13% 253
2021
Q4 		$9.91M Sell
75,290
-15,590
-17% -$1.99M 0.22% 129
2021
Q3 		$10.5M Buy
+90,880
New +$10M 0.23% 138
2020
Q4 		– Sell
-25,462
Closed -$1.12M – 805
2020
Q3 		$1.12M Sell
25,462
-368,370
-94% -$15.7M 0.03% 416
2020
Q2 		$13.8M Buy
393,832
+359,124
+1,035% +$10.7M 0.4% 76
2020
Q1 		$793K Sell
34,708
-41,270
-54% -$1.76M 0.03% 318
2019
Q4 		$4.51M Buy
+75,978
New +$3.96M 0.07% 323
2017
Q2 		– Sell
-28,161
Closed -$1.96M – 657
2017
Q1 		$1.96M Sell
28,161
-2,039
-7% -$143K 0.08% 286
2016
Q4 		$2.01M Buy
+30,200
New +$1.92M 0.1% 204

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

Weiss Multi-Strategy Advisers's WCC Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of WESCO International (WCC) in Q2 2023, closing a stake of 39,400 shares — an estimated $6.09M sold.

Weiss Multi-Strategy Advisers first reported a position in WCC in Q4 2016 and held it in 13 quarters. The position peaked at $13.8M in Q2 2020. 444 funds tracked by Wall St. Rank hold WCC as of Q2 2023.

  • Weiss Multi-Strategy Advisers reported no remaining WESCO International position as of Q2 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 39,400 WESCO International shares in Q2 2023, an estimated $6.09M.
  • Weiss Multi-Strategy Advisers first reported a position in WESCO International in Q4 2016 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's WESCO International position peaked at $13.8M in Q2 2020.
  • 444 funds tracked by Wall St. Rank held WESCO International as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.