BC
WEX icon

Brinker Capital’s WEX WEX Stock Holding History

Brinker Capital’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
2020
Q2 		$2.21M Buy
13,417
+789
+6% +$108K 0.07% 271
2020
Q1 		$1.32M Buy
12,628
+226
+2% +$42.2K 0.05% 339
2019
Q4 		$2.6M Buy
12,402
+2,174
+21% +$436K 0.08% 244
2019
Q3 		$2.07M Buy
10,228
+1,889
+23% +$391K 0.07% 290
2019
Q2 		$1.74M Buy
8,339
+654
+9% +$132K 0.06% 320
2019
Q1 		$1.48M Buy
7,685
+985
+15% +$166K 0.06% 351
2018
Q4 		$938K Sell
6,700
-118
-2% -$19.4K 0.04% 418
2018
Q3 		$1.37M Sell
6,818
-356
-5% -$68.3K 0.05% 399
2018
Q2 		$1.37M Sell
7,174
-128
-2% -$22.3K 0.05% 390
2018
Q1 		$1.14M Sell
7,302
-125
-2% -$18.8K 0.04% 432
2017
Q4 		$1.05M Sell
7,427
-109
-1% -$13.6K 0.04% 414
2017
Q3 		$846K Buy
+7,536
New +$817K 0.04% 469
2017
Q2 		– Sell
-8,609
Closed -$891K – 888
2017
Q1 		$891K Sell
8,609
-373
-4% -$41.4K 0.04% 406
2016
Q4 		$1M Buy
+8,982
New +$972K 0.06% 303

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return