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Waddell & Reed Financial’s WEX WEX Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$9.85M Buy
47,083
+641
+1% +$135K 0.02% 404
2020
Q4 		$9.45M Sell
46,442
-1,102
-2% -$185K 0.02% 407
2020
Q3 		$6.61M Sell
47,544
-2,057
-4% -$322K 0.02% 415
2020
Q2 		$8.19M Buy
49,601
+1,347
+3% +$185K 0.02% 387
2020
Q1 		$5.04M Sell
48,254
-422
-0.9% -$78.8K 0.02% 391
2019
Q4 		$10.2M Sell
48,676
-17,562
-27% -$3.52M 0.03% 390
2019
Q3 		$13.4M Sell
66,238
-5,935
-8% -$1.23M 0.03% 369
2019
Q2 		$15M Sell
72,173
-2,551
-3% -$513K 0.04% 380
2019
Q1 		$14.3M Sell
74,724
-3,932
-5% -$664K 0.04% 392
2018
Q4 		$11M Sell
78,656
-16,827
-18% -$2.77M 0.03% 407
2018
Q3 		$19.2M Sell
95,483
-5,167
-5% -$991K 0.04% 340
2018
Q2 		$19.2M Sell
100,650
-26,640
-21% -$4.64M 0.04% 339
2018
Q1 		$19.9M Sell
127,290
-4,550
-3% -$684K 0.05% 331
2017
Q4 		$18.6M Sell
131,840
-11,732
-8% -$1.47M 0.04% 342
2017
Q3 		$16.1M Sell
143,572
-3,450
-2% -$374K 0.04% 356
2017
Q2 		$15.3M Sell
147,022
-484,998
-77% -$49.9M 0.03% 367
2017
Q1 		$65.4M Buy
632,020
+9,352
+2% +$1.04M 0.14% 183
2016
Q4 		$69.5M Buy
622,668
+479,808
+336% +$51.9M 0.15% 174
2016
Q3 		$15.4M Sell
142,860
-99,924
-41% -$9.79M 0.03% 353
2016
Q2 		$21.5M Buy
242,784
+138,669
+133% +$12.4M 0.05% 294
2016
Q1 		$8.68M Buy
+104,115
New +$7.53M 0.02% 419

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waddell & Reed Financial's WEX Position: Q1 2021 in Review

Waddell & Reed Financial increased its WEX (WEX) stake by 1.4% in Q1 2021, buying an estimated $135K and bringing the position to 47,083 shares worth $9.85M. The position accounts for 0.02% of the portfolio, ranked #404.

Waddell & Reed Financial first reported a position in WEX in Q1 2016 and has held it in 21 quarters since. The position peaked at $69.5M in Q4 2016. 361 funds tracked by Wall St. Rank hold WEX as of Q1 2021.

  • Waddell & Reed Financial held 47,083 shares of WEX worth $9.85M as of Q1 2021.
  • Waddell & Reed Financial bought 641 WEX shares in Q1 2021, an estimated $135K.
  • WEX made up 0.02% of Waddell & Reed Financial's portfolio in Q1 2021, its #404 holding.
  • Waddell & Reed Financial first reported a position in WEX in Q1 2016 and has held it in 21 quarters since.
  • Waddell & Reed Financial's WEX position peaked at $69.5M in Q4 2016.
  • 361 funds tracked by Wall St. Rank held WEX as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.