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 $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Warburg Pincus's WEX Position: Q1 2023 in Review

Warburg Pincus sold out of WEX (WEX) in Q1 2023, closing a stake of 577,254 shares — an estimated $94.5M sold.

Warburg Pincus first reported a position in WEX in Q3 2016 and held it in 15 quarters. The position peaked at $448M in Q4 2016. 404 funds tracked by Wall St. Rank hold WEX as of Q1 2023.

Warburg Pincus reported no remaining WEX position as of Q1 2023 after selling out during the quarter.
Warburg Pincus sold 577,254 WEX shares in Q1 2023, an estimated $94.5M.
Warburg Pincus first reported a position in WEX in Q3 2016 and held it in 15 quarters.
Warburg Pincus's WEX position peaked at $448M in Q4 2016.
404 funds tracked by Wall St. Rank held WEX as of Q1 2023.

Based on Warburg Pincus's 13F filing for Q1 2023, filed 15 May 2023.