WESCO International, Inc.
MX ˙ BMV ˙ US95082P1057
SecurityMX:WCC / WESCO International, Inc.
InstitutionCenterBook Partners LP
Latest Disclosed Ownership1,065 shares
Latest Disclosed Value $ 291,405
CenterBook Partners LP reports 56.81% decrease in ownership of WCC / WESCO International, Inc.

On May 5, 2026 - CenterBook Partners LP filed a 13F-HR form disclosing ownership of 1,065 shares of WESCO International, Inc. (MX:WCC) valued at $291,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,466 shares of WESCO International, Inc.. This represents a change in shares of -56.81% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F WESCO INTL COM 95082P105 1,065 -1,401 -56.81 291 -51.74 0.0157
2026-02-11 2025-12-31 13F WESCO INTL COM 95082P105 2,466 603
2025-11-07 2025-09-30 13F WESCO INTL COM 95082P105 2,112 -826 -28.11 447 -18.01 0.0221
2025-08-12 2025-06-30 13F WESCO INTL COM 95082P105 2,938 140 5.00 544 25.35 0.0302
2025-05-09 2025-03-31 13F WESCO INTL COM 95082P105 2,798 -11,397 -80.29 435 -83.10 0.0277
2025-02-13 2024-12-31 13F WESCO INTL COM 95082P105 14,195 4,912 52.91 2,569 64.72 0.1535
2024-11-14 2024-09-30 13F WESCO INTL COM 95082P105 9,283 -16,686 -64.25 1,559 -62.12 0.0958
2024-08-12 2024-06-30 13F WESCO INTL COM 95082P105 25,969 -10,152 -28.11 4,117 -33.46 0.2558
2024-05-10 2024-03-31 13F WESCO INTL COM 95082P105 36,121 29,922 482.69 6,187 474.37 0.4270
2024-02-13 2023-12-31 13F WESCO INTL COM 95082P105 6,199 6,199 1,078 0.1315
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.