Asset Management One
WEX icon

Asset Management One’s WEX WEX Stock Holding History

Asset Management One’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-269
Closed -$63.9K – 994
2024
Q1 		$63.9K Buy
+269
New +$57.9K ﹤0.01% 937
2021
Q1 		– Sell
-5,000
Closed -$1M – 1063
2020
Q4 		$1M Hold
5,000
– – ﹤0.01% 852
2020
Q3 		$695K Hold
5,000
– – ﹤0.01% 873
2020
Q2 		$825K Sell
5,000
-274
-5% -$37.6K ﹤0.01% 842
2020
Q1 		$552K Buy
5,274
+274
+5% +$51.1K ﹤0.01% 875
2019
Q4 		$1.05M Buy
+5,000
New +$1M ﹤0.01% 867

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return