Tortoise Index Solutions’s WEX WEX Stock Holding History

Tortoise Index Solutions’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	-1,768	Closed	-$275K	–	105
2022 Q2	$275K	Buy	1,768 +86	+5%	+$14.1K	0.05%	79
2022 Q1	$300K	Buy	1,682 +196	+13%	+$32K	0.05%	81
2021 Q4	$209K	Buy	1,486 +30	+2%	+$4.58K	0.05%	85
2021 Q3	$256K	Sell	1,456 -160	-10%	-$29.2K	0.06%	84
2021 Q2	$313K	Sell	1,616 -69	-4%	-$14.1K	0.07%	75
2021 Q1	$353K	Buy	1,685 +557	+49%	+$118K	0.08%	76
2020 Q4	$230K	Buy	1,128 +17	+2%	+$2.86K	0.06%	78
2020 Q3	$154K	Buy	+1,111	New	+$174K	0.06%	81
2020 Q2	–	Sell	-1,636	Closed	-$171K	–	93
2020 Q1	$171K	Buy	1,636 +62	+4%	+$11.6K	0.07%	70
2019 Q4	$330K	Buy	1,574 +462	+42%	+$92.6K	0.07%	70
2019 Q3	$225K	Buy	1,112 +430	+63%	+$89.1K	0.07%	70
2019 Q2	$142K	Buy	682 +51	+8%	+$10.3K	0.04%	75
2019 Q1	$121K	Buy	+631	New	+$107K	0.04%	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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return