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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $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 New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brinker Capital's WEX Position: Q2 2020 in Review

Brinker Capital increased its WEX (WEX) stake by 6.2% in Q2 2020, buying an estimated $108K and bringing the position to 13,417 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #271.

Brinker Capital first reported a position in WEX in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.6M in Q4 2019. 347 funds tracked by Wall St. Rank hold WEX as of Q2 2020.

Brinker Capital held 13,417 shares of WEX worth $2.21M as of Q2 2020.
Brinker Capital bought 789 WEX shares in Q2 2020, an estimated $108K.
WEX made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #271 holding.
Brinker Capital first reported a position in WEX in Q4 2016 and has held it in 14 quarters since.
Brinker Capital's WEX position peaked at $2.6M in Q4 2019.
347 funds tracked by Wall St. Rank held WEX as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.