Warburg Pincus’s WEX WEX Stock Holding History

Warburg Pincus’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
2023 Q1	–	Sell	-577,254	Closed	-$94.5M	–	10
2022 Q4	$94.5M	Hold	577,254	–	–	5.84%	5
2022 Q3	$73.3M	Hold	577,254	–	–	4.81%	6
2022 Q2	$89.8M	Hold	577,254	–	–	3.17%	4
2022 Q1	$103M	Hold	577,254	–	–	3.25%	4
2021 Q4	$81M	Hold	577,254	–	–	2.48%	5
2021 Q3	$102M	Hold	577,254	–	–	2.54%	7
2021 Q2	$112M	Hold	577,254	–	–	2.38%	9
2021 Q1	$121M	Hold	577,254	–	–	2.57%	8
2020 Q4	$117M	Hold	577,254	–	–	2.01%	8
2020 Q3	$80.2M	Buy	+577,254	New	+$90.5M	5.36%	5
2017 Q4	–	Sell	-310,538	Closed	-$34.8M	–	10
2017 Q3	$34.8M	Sell	310,538 -2,256,669	-88%	-$245M	0.57%	10
2017 Q2	$268M	Sell	2,567,207 -1,283,603	-33%	-$132M	4.2%	9
2017 Q1	$399M	Sell	3,850,810 -160,862	-4%	-$17.9M	7.5%	6
2016 Q4	$448M	Hold	4,011,672	–	–	7.83%	6
2016 Q3	$434M	Buy	+4,011,672	New	+$393M	7.02%	6

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

Janus Henderson Group

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

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return