Tradewinds Capital Management’s WEX WEX Stock Holding History

Tradewinds 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 Q2	–	Sell	-48	Closed	-$9K	–	812
2022 Q1	$9K	Hold	48	–	–	﹤0.01%	498
2021 Q4	$7K	Hold	48	–	–	﹤0.01%	542
2021 Q3	$8K	Hold	48	–	–	﹤0.01%	504
2021 Q2	$9K	Hold	48	–	–	﹤0.01%	503
2021 Q1	$10K	Hold	48	–	–	﹤0.01%	464
2020 Q4	$10K	Hold	48	–	–	﹤0.01%	428
2020 Q3	$7K	Hold	48	–	–	﹤0.01%	449
2020 Q2	$8K	Hold	48	–	–	﹤0.01%	430
2020 Q1	$5K	Hold	48	–	–	﹤0.01%	462
2019 Q4	$10K	Hold	48	–	–	﹤0.01%	426
2019 Q3	$10K	Hold	48	–	–	﹤0.01%	382
2019 Q2	$10K	Hold	48	–	–	﹤0.01%	378
2019 Q1	$9K	Hold	48	–	–	﹤0.01%	402
2018 Q4	$7K	Hold	48	–	–	﹤0.01%	434
2018 Q3	$10K	Hold	48	–	–	﹤0.01%	419
2018 Q2	$9K	Hold	48	–	–	﹤0.01%	427
2018 Q1	$8K	Hold	48	–	–	﹤0.01%	432
2017 Q4	$7K	Hold	48	–	–	﹤0.01%	470
2017 Q3	$5K	Hold	48	–	–	﹤0.01%	497
2017 Q2	$5K	Hold	48	–	–	﹤0.01%	492
2017 Q1	$5K	Buy	+48	New	+$5.33K	﹤0.01%	500

Other funds holding WEX

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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