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Cresset Asset Management’s WEX WEX Stock Holding History

Cresset Asset 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
2025
Q1 		– Sell
-1,167
Closed -$205K – 1873
2024
Q4 		$205K Sell
1,167
-6,208
-84% -$1.16M ﹤0.01% 1558
2024
Q3 		$1.55M Buy
7,375
+2,606
+55% +$486K 0.01% 945
2024
Q2 		$845K Buy
4,769
+201
+4% +$41K ﹤0.01% 1159
2024
Q1 		$1.09M Buy
4,568
+240
+6% +$51.6K 0.01% 936
2023
Q4 		$842K Sell
4,328
-129
-3% -$23.4K 0.01% 972
2023
Q3 		$838K Buy
4,457
+40
+0.9% +$7.72K ﹤0.01% 939
2023
Q2 		$804K Buy
+4,417
New +$782K ﹤0.01% 1049
2019
Q2 		– Sell
-205
Closed -$39K – 1708
2019
Q1 		$39K Buy
205
+115
+128% +$19.4K ﹤0.01% 852
2018
Q4 		$13K Buy
+90
New +$14.8K ﹤0.01% 804

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Cresset Asset Management's WEX Position: Q1 2025 in Review

Cresset Asset Management sold out of WEX (WEX) in Q1 2025, closing a stake of 1,167 shares — an estimated $205K sold.

Cresset Asset Management first reported a position in WEX in Q4 2018 and held it in 9 quarters. The position peaked at $1.55M in Q3 2024. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

  • Cresset Asset Management reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 1,167 WEX shares in Q1 2025, an estimated $205K.
  • Cresset Asset Management first reported a position in WEX in Q4 2018 and held it in 9 quarters.
  • Cresset Asset Management's WEX position peaked at $1.55M in Q3 2024.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.