Marsico Capital Management’s WEX WEX Stock Holding History

Marsico 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
2022 Q3	–	Sell	-40,603	Closed	-$6.32M	–	104
2022 Q2	$6.32M	Hold	40,603	–	–	0.31%	45
2022 Q1	$7.25M	Hold	40,603	–	–	0.25%	53
2021 Q4	$5.7M	Sell	40,603 -6,644	-14%	-$1.02M	0.17%	68
2021 Q3	$8.32M	Hold	47,247	–	–	0.26%	48
2021 Q2	$9.16M	Hold	47,247	–	–	0.23%	43
2021 Q1	$9.88M	Buy	47,247 +9,245	+24%	+$1.95M	0.26%	42
2020 Q4	$7.74M	Buy	38,002 +2,754	+8%	+$463K	0.2%	49
2020 Q3	$4.9M	Hold	35,248	–	–	0.14%	68
2020 Q2	$5.82M	Buy	35,248 +2,880	+9%	+$395K	0.18%	52
2020 Q1	$3.38M	Buy	32,368 +3,217	+11%	+$601K	0.15%	60
2019 Q4	$6.11M	Hold	29,151	–	–	0.22%	52
2019 Q3	$5.89M	Buy	+29,151	New	+$6.04M	0.23%	51

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Marsico Capital Management's WEX Position: Q3 2022 in Review

Marsico Capital Management sold out of WEX (WEX) in Q3 2022, closing a stake of 40,603 shares — an estimated $6.32M sold.

Marsico Capital Management first reported a position in WEX in Q3 2019 and held it in 12 quarters. The position peaked at $9.88M in Q1 2021. 354 funds tracked by Wall St. Rank hold WEX as of Q3 2022.

Marsico Capital Management reported no remaining WEX position as of Q3 2022 after selling out during the quarter.
Marsico Capital Management sold 40,603 WEX shares in Q3 2022, an estimated $6.32M.
Marsico Capital Management first reported a position in WEX in Q3 2019 and held it in 12 quarters.
Marsico Capital Management's WEX position peaked at $9.88M in Q1 2021.
354 funds tracked by Wall St. Rank held WEX as of Q3 2022.

Based on Marsico Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.