Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

WESCO INTL INC (WCC)

600 + Investors. Track Smart Money conviction in WCC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +61
Streak
9Q ▲
Buyers last Q
55%

Smart Money Signals — WCC

Based on 583 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added WCC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
583 hedge funds hold WCC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+87 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

315 buying260 selling
Last quarter: 315 funds bought or added vs 260 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new WCC position: 77 → 87 → 89 → 121. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 24% medium 21% new
321 out of 583 hedge funds have held WCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +16% but shares only +0% — price-driven

Value
+16%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +16%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

101 → 77 → 87 → 89 → 121 new funds/Q
New funds entering each quarter: 77 → 87 → 89 → 121. A growing number of institutions are discovering WCC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

60% veterans 12% 1-2yr 28% new
Of 600 current holders: 359 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
44 of 583 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in WCC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: WCC

How many hedge funds hold WCC — quarterly history vs. share price
Quarterly hedge fund ownership of WCC vs. share price

Market Analysis: WCC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WCC

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

76 top-rated funds 8 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
5.1
/ 10
conviction
Hedge Fund Positioning: WCC
2026 Q1 Stats Unlock in 20 days 600 + Investors

Track Smart Money conviction in WCC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 600 535 12.15%
13F Shares 49M 48M 0.48%
Total Value $11.76B $10.14B 15.97%
New Positions 122 91 +31
Increased Positions 212 192 +20
Closed Positions 61 66 -5
Reduced Positions 219 203 +16
Total Calls 12 10 20.0%
Total Puts 9 7 28.57%
PUT/CALL Ratio 0.75 0.7 Neutral

Statistics: WCC

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

600 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WCC. Verified SEC 13F-HR filings.

Top 25 institutional holders of WCC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Generali Powszechne Towarzystwo Emerytalne 4.00% 82,679 $22.6M
2 Carnegie Lake Advisors LLC 2.64% 24,280 $6.6M
3 GUYASUTA INVESTMENT ADVISORS INC 1.76% 111,291 $30.5M
4 TRAN CAPITAL MANAGEMENT, L.P. 1.66% 44,279 $12.1M
5 FARMERS & MERCHANTS INVESTMENTS INC 1.33% 175,597 $48.0M
6 Norman Fields, Gottscho Capital Management, LLC 1.24% 13,763 $3.8M
7 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.11% 404,730 $110.7M
8 Yorktown Management & Research Co Inc 1.04% 4,550 $1.2M
9 SeaBridge Investment Advisors LLC 1.02% 22,037 $6.0M
10 Leeward Investments, LLC - MA 0.93% 69,059 $18.9M
11 Global Trust Asset Management, LLC 0.84% 8,064 $2.2M
12 Olstein Capital Management, L.P. 0.79% 13,150 $4K
13 SHIKIAR ASSET MANAGEMENT INC 0.68% 8,635 $2K
14 Avantra Family Wealth, Inc. 0.67% 3,296 $902K
15 WASHINGTON CAPITAL MANAGEMENT, INC 0.67% 2,880 $788K
16 LMCG INVESTMENTS, LLC 0.64% 39,103 $10.7M
17 Marathon Asset Management Ltd 0.62% 59,455 $16.3M
18 Aspire Growth Partners LLC 0.52% 2,795 $765K
19 Cornell Pochily Investment Advisors, Inc. 0.51% 6,342 $1.7M
20 Heritage Wealth Management, Inc. 0.50% 3,675 $1.0M
21 AEGON ASSET MANAGEMENT UK PLC 0.38% 105,965 $29.0M
22 PEDDOCK CAPITAL ADVISORS, LLC 0.25% 4,138 $1.1M
23 MONTGOMERY INVESTMENT MANAGEMENT INC 0.21% 2,257 $618K
24 Skylands Capital, LLC 0.20% 5,615 $1.5M
25 Quantum Portfolio Management LLC 0.20% 1,642 $449K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — WESCO INTL INC (WCC)

What does the Smart Money Trend signal show for WCC?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added WCC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WCC?

Slight buying edge — 55% buying: Last quarter: 315 funds bought or added vs 260 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for WCC holders?

Elite ownership — 46% AUM from top-100 funds: 44 of 583 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in WCC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held WCC?

55% of holders stayed for 2+ years: 321 out of 583 hedge funds have held WCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.