Sompo Asset Management’s WEX WEX Stock Holding History

Sompo 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
2024 Q4	–	Sell	-1,570	Closed	-$329K	–	202
2024 Q3	$329K	Buy	+1,570	New	+$293K	0.05%	174
2022 Q4	–	Sell	-3,640	Closed	-$462K	–	187
2022 Q3	$462K	Sell	3,640 -1,050	-22%	-$165K	0.12%	127
2022 Q2	$729K	Sell	4,690 -570	-11%	-$93.3K	0.18%	100
2022 Q1	$938K	Sell	5,260 -5,040	-49%	-$822K	0.2%	97
2021 Q4	$1.45M	Buy	10,300 +2,650	+35%	+$405K	0.29%	79
2021 Q3	$1.35M	Buy	7,650 +2,530	+49%	+$461K	0.31%	86
2021 Q2	$993K	Buy	5,120 +810	+19%	+$166K	0.2%	108
2021 Q1	$902K	Sell	4,310 -2,070	-32%	-$437K	0.21%	104
2020 Q4	$1.3M	Sell	6,380 -1,290	-17%	-$217K	0.28%	96
2020 Q3	$1.07M	Buy	7,670 +2,480	+48%	+$389K	0.26%	96
2020 Q2	$856K	Sell	5,190 -7,210	-58%	-$989K	0.22%	99
2020 Q1	$1.3M	Buy	12,400 +6,160	+99%	+$1.15M	0.34%	74
2019 Q4	$1.31M	Buy	6,240 +2,080	+50%	+$417K	0.31%	75
2019 Q3	$841K	Buy	4,160 +1,730	+71%	+$358K	0.21%	84
2019 Q2	$506K	Buy	2,430 +540	+29%	+$109K	0.15%	85
2019 Q1	$363K	Buy	+1,890	New	+$319K	0.11%	83

Other funds holding WEX

Janus Henderson Group

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

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

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

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

JP Morgan Chase

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return