Cliff Asness’s WCC Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2019
+596,864 Shares
Current Position
529,618 Shares
$112.01 M Value

Cliff Asness's WCC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 529,618 shares of WESCO International, Inc. (WCC) worth $112.01 M, representing 0.07% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WCC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 596,864 shares. Largest reduction occurred in Q3 2020, reducing 957,293 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's WESCO International (WCC) Holding Value Over Time

Track share changes against reported price movement

Quarterly WESCO International (WCC) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +37,573 Add 0.00% 37,572 $67.42
Q2 2013 +18,652 Add 0.00% 18,651 $67.99
Q3 2013 +8,863 Add 47.52% 27,514 $76.54
Q4 2013 -2,200 Reduce 8.00% 25,314 $91.06
Q1 2014 +1,405 Add 5.55% 26,719 $83.24
Q2 2014 +400 Add 1.50% 27,119 $86.40
Q3 2014 -7,147 Reduce 26.35% 19,972 $78.26
Q4 2014 -6,305 Reduce 31.57% 13,667 $76.24
Q1 2015 -8,123 Reduce 59.44% 5,544 $69.81
Q2 2015 +28,941 Add 522.02% 34,485 $68.64
Q3 2015 +86,909 Add 252.02% 121,394 $46.47
Q4 2015 +232,322 Add 191.38% 353,716 $43.68
Q1 2016 -247,774 Reduce 70.05% 105,942 $54.67
Q2 2016 -47,329 Reduce 44.67% 58,613 $51.49
Q3 2016 +20,077 Add 34.25% 78,690 $61.49
Q4 2016 +222,769 Add 283.10% 301,459 $66.55
Q1 2017 +188,967 Add 62.68% 490,426 $69.55
Q2 2017 +87,164 Add 17.77% 577,590 $57.30
Q3 2017 +201,651 Add 34.91% 779,241 $58.25
Q4 2017 +51,657 Add 6.63% 830,898 $68.15
Q1 2018 -81,528 Reduce 9.81% 749,370 $62.05
Q2 2018 +295,204 Add 39.39% 1.04 M $57.10
Q3 2018 +77,852 Add 7.45% 1.12 M $61.45
Q4 2018 +51,456 Add 4.58% 1.17 M $48.00
Q1 2019 +596,864 Add 50.85% 1.77 M $53.01
Q2 2019 +97,340 Add 5.50% 1.87 M $50.65
Q3 2019 -29,243 Reduce 1.57% 1.84 M $47.44
Q4 2019 -300,930 Reduce 16.37% 1.54 M $59.39
Q1 2020 -390,548 Reduce 25.39% 1.15 M $22.34
Q2 2020 +128,415 Add 11.19% 1.28 M $34.33
Q3 2020 -957,293 Reduce 75.04% 318,487 $44.02
Q4 2020 -294,392 Reduce 92.43% 24,095 $78.48
Q1 2021 -17,352 Reduce 72.01% 6,743 $86.46
Q2 2021 +5,598 Add 83.02% 12,341 $102.83
Q3 2021 +3,916 Add 31.73% 16,257 $115.33
Q4 2021 -137 Reduce 0.84% 16,120 $131.58
Q1 2022 +39 Add 0.24% 16,159 $130.14
Q2 2022 -1,056 Reduce 6.54% 15,103 $107.13
Q3 2022 +97,396 Add 644.88% 112,499 $119.38
Q4 2022 +55,983 Add 49.76% 168,482 $123.25
Q1 2023 +89,328 Add 53.02% 257,810 $152.50
Q2 2023 -130,168 Reduce 50.49% 127,642 $176.79
Q3 2023 +52,297 Add 40.97% 179,939 $143.82
Q4 2023 +93,700 Add 52.07% 273,639 $173.88
Q1 2024 +675 Add 0.25% 274,314 $171.28
Q2 2024 +335,877 Add 122.44% 610,191 $158.52
Q3 2024 -240,264 Reduce 39.38% 369,927 $167.98
Q4 2024 -100,848 Reduce 27.26% 269,079 $178.99
Q1 2025 +458,042 Add 170.23% 727,121 $151.44
Q2 2025 -248,524 Reduce 34.18% 478,597 $185.20
Q3 2025 +51,021 Add 10.66% 529,618 $211.50

Cliff Asness's WESCO International Investment FAQs

Cliff Asness first purchased WESCO International, Inc. (WCC) in Q4 2012, acquiring 37,572 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held WESCO International, Inc. (WCC) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to WESCO International, Inc. (WCC) was in Q1 2019, adding 1,770,746 shares worth $93.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 529,618 shares of WESCO International, Inc. (WCC), valued at approximately $112.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, WESCO International, Inc. (WCC) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in WESCO International, Inc. (WCC) was 1,868,086 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.