WESCO International, Inc.
MX ˙ BMV ˙ US95082P1057
SecurityMX:WCC / WESCO International, Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership4,783 shares
Latest Disclosed Value $ 1,308,724
Davy Global Fund Management Ltd reports 0.19% increase in ownership of WCC / WESCO International, Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 4,783 shares of WESCO International, Inc. (MX:WCC) valued at $1,308,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,774 shares of WESCO International, Inc.. This represents a change in shares of 0.19% 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)
2026-05-11 2026-03-31 13F WESCO INTL COM 95082P105 4,783 9 0.19 1,309 12.08 0.0994
2026-02-12 2025-12-31 13F WESCO INTL COM 95082P105 4,774 -2,179 -31.34 1,168 -20.61 0.0806
2025-11-05 2025-09-30 13F WESCO INTL COM 95082P105 6,953 1,781 34.44 1,471 53.61 0.0997
2025-08-01 2025-06-30 13F WESCO INTL COM 95082P105 5,172 5,172 958 0.0852
2025-02-12 2024-12-31 13F WESCO INTL COM 95082P105 0 -6,876 -100.00 0 -100.00
2024-10-16 2024-09-30 13F WESCO INTL COM 95082P105 6,876 0 0.00 1,155 6.06 0.1202
2024-07-29 2024-06-30 13F WESCO INTL COM 95082P105 6,876 -868 -11.21 1,090 -17.87 0.1248
2024-05-01 2024-03-31 13F WESCO INTL COM 95082P105 7,744 -145 -1.84 1,326 -3.28 0.1503
2024-02-09 2023-12-31 13F WESCO INTL COM 95082P105 7,889 7,889 1,372 0.1616
2023-07-25 2023-06-30 13F WESCO INTL COM 95082P105 0 -2,444 -100.00 0 -100.00
2023-05-10 2023-03-31 13F WESCO INTL COM 95082P105 2,444 457 23.00 378 52.02 0.0724
2023-02-08 2022-12-31 13F WESCO INTL COM 95082P105 1,987 1,987 249 0.0510
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.