Wasatch Advisors’s WEX WEX Stock Holding History

Wasatch Advisors’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 Q4	–	Sell	-629,059	Closed	-$111M	–	284
2021 Q3	$111M	Sell	629,059 -2,882	-0.5%	-$525K	0.45%	73
2021 Q2	$123M	Sell	631,941 -26,386	-4%	-$5.41M	0.5%	71
2021 Q1	$138M	Buy	658,327 +68,817	+12%	+$14.5M	0.62%	59
2020 Q4	$120M	Buy	589,510 +214,475	+57%	+$36.1M	0.59%	63
2020 Q3	$52.1M	Buy	375,035 +162,267	+76%	+$25.4M	0.33%	91
2020 Q2	$35.1M	Buy	212,768 +210,644	+9,917%	+$28.9M	0.25%	99
2020 Q1	$222K	Buy	2,124 +1,067	+101%	+$199K	﹤0.01%	236
2019 Q4	$221K	Buy	+1,057	New	+$212K	﹤0.01%	244

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wasatch Advisors's WEX Position: Q4 2021 in Review

Wasatch Advisors sold out of WEX (WEX) in Q4 2021, closing a stake of 629,059 shares — an estimated $111M sold.

Wasatch Advisors first reported a position in WEX in Q4 2019 and held it in 8 quarters. The position peaked at $138M in Q1 2021. 343 funds tracked by Wall St. Rank hold WEX as of Q4 2021.

Wasatch Advisors reported no remaining WEX position as of Q4 2021 after selling out during the quarter.
Wasatch Advisors sold 629,059 WEX shares in Q4 2021, an estimated $111M.
Wasatch Advisors first reported a position in WEX in Q4 2019 and held it in 8 quarters.
Wasatch Advisors's WEX position peaked at $138M in Q1 2021.
343 funds tracked by Wall St. Rank held WEX as of Q4 2021.

Based on Wasatch Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.