AUA Capital Management’s WEX WEX Stock Holding History

AUA Capital Management’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
2023 Q1	–	Sell	-19	Closed	-$3.11K	–	333
2022 Q4	$3.11K	Buy	19 +2	+12%	+$311	﹤0.01%	224
2022 Q3	$2K	Buy	17 +3	+21%	+$472	﹤0.01%	287
2022 Q2	$2K	Buy	14 +2	+17%	+$327	﹤0.01%	301
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	313
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	302
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	299
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	291
2021 Q1	$3K	Hold	12	–	–	﹤0.01%	263
2020 Q4	$2K	Hold	12	–	–	﹤0.01%	287
2020 Q3	$2K	Buy	+12	New	+$1.88K	﹤0.01%	257

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return