CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership4,149 shares
Latest Disclosed Value $ 660,853
Wetherby Asset Management Inc reports 5.40% decrease in ownership of CDW / CDW Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 4,149 shares of CDW Corporation (US:CDW) valued at $660,853 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 4,386 shares of CDW Corporation. This represents a change in shares of -5.40% during the quarter. The current value of the position is $551,983 USD.

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)
2025-11-14 2025-09-30 13F CDW COM 12514G108 4,149 -237 -5.40 661 -15.71 0.0270
2025-08-14 2025-06-30 13F CDW COM 12514G108 4,386 -125 -2.77 783 -0.25 0.0349
2025-02-14 2024-12-31 13F CDW COM 12514G108 4,511 -259 -5.43 785 -27.25 0.0376
2024-11-14 2024-09-30 13F CDW COM 12514G108 4,770 -114 -2.33 1,079 -1.28 0.0494
2024-08-14 2024-06-30 13F CDW COM 12514G108 4,884 -116 -2.32 1,093 -14.48 0.0515
2024-05-15 2024-03-31 13F CDW COM 12514G108 5,000 -303 -5.71 1,279 6.06 0.0609
2024-02-14 2023-12-31 13F CDW COM 12514G108 5,303 -474 -8.20 1,205 3.43 0.0628
2023-11-14 2023-09-30 13F CDW COM 12514G108 5,777 165 2.94 1,166 13.22 0.0661
2023-08-14 2023-06-30 13F CDW COM 12514G108 5,612 -445 -7.35 1,030 -12.80 0.0555
2023-05-12 2023-03-31 13F CDW COM 12514G108 6,057 93 1.56 1,180 10.80 0.0691
2023-02-14 2022-12-31 13F CDW COM 12514G108 5,964 89 1.51 1,065 16.14 0.0684
2022-11-14 2022-09-30 13F CDW COM 12514G108 5,875 -13 -0.22 917 -1.19 0.0647
2022-08-15 2022-06-30 13F CDW COM 12514G108 5,888 75 1.29 928 -10.77 0.0633
2022-05-16 2022-03-31 13F CDW COM 12514G108 5,813 102 1.79 1,040 -11.04 0.0596
2022-02-14 2021-12-31 13F CDW COM 12514G108 5,711 -116 -1.99 1,169 10.18 0.0656
2021-11-15 2021-09-30 13F CDW COM 12514G108 5,827 -150 -2.51 1,061 1.63 0.0655
2021-08-16 2021-06-30 13F CDW COM 12514G108 5,977 118 2.01 1,044 7.52 0.0637
2021-05-14 2021-03-31 13F CDW COM 12514G108 5,859 -171 -2.84 971 22.14 0.0740
2021-02-11 2020-12-31 13F CDW COM 12514G108 6,030 5,993 16,197.30 795 19,775.00 0.0539
2020-12-16 2020-09-30 13F/A-01 CDW COM 12514G108 6,027 -279 720 0.0660
2020-12-16 2020-09-30 13F/A-02 CDW COM 12514G108 37 -6,269 -99.41 4 -99.45 0.0120
2020-11-13 2020-09-30 13F CDW COM 12514G108 6,234 -72 745 47,388.5415
2020-08-14 2020-06-30 13F CDW COM 12514G108 6,306 1,420 29.06 733 60.75 0.0695
2020-05-06 2020-03-31 13F CDW COM 12514G108 4,886 -225 -4.40 456 -37.53 0.0512
2020-01-28 2019-12-31 13F CDW COM 12514G108 5,111 215 4.39 730 21.06 0.0719
2019-10-31 2019-09-30 13F CDW COM 12514G108 4,896 266 5.75 603 17.32 0.0630
2019-07-25 2019-06-30 13F CDW COM 12514G108 4,630 265 6.07 514 22.09 0.0563
2019-07-25 2019-03-31 13F/A-1 CDW COM 12514G108 4,365 273 6.67 421 26.81 0.0524
2019-05-09 2019-03-31 13F CDW COM 12514G108 4,365 273 421
2019-01-30 2018-12-31 13F CDW COM 12514G108 4,092 7 0.17 332 -8.54 0.0470
2018-11-07 2018-09-30 13F CDW COM 12514G108 4,085 155 3.94 363 14.15 0.0448
2018-07-24 2018-06-30 13F CDW COM 12514G108 3,930 188 5.02 318 20.91 0.0430
2018-05-04 2018-03-31 13F CDW COM 12514G108 3,742 -151 -3.88 263 -2.95 0.0363
2018-02-09 2017-12-31 13F CDW COM 12514G108 3,893 3,893 271 0.0376
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.