WMSA
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Weiss Multi-Strategy Advisers’s WEX WEX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-4,702
Closed -$912K – 820
2021
Q2 		$912K Buy
+4,702
New +$964K 0.02% 501
2019
Q4 		– Sell
-30,072
Closed -$6.08M – 795
2019
Q3 		$6.08M Buy
+30,072
New +$6.23M 0.18% 225
2014
Q2 		– Sell
-4,460
Closed -$424K – 969
2014
Q1 		$424K Sell
4,460
-25,540
-85% -$2.34M 0.01% 712
2013
Q4 		$2.97M Buy
+30,000
New +$2.82M 0.08% 290

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
State Street
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