WCM
WEX icon

Wisconsin Capital Management’s WEX WEX Stock Holding History

Wisconsin Capital Management’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
2025
Q1 		– Sell
-33,320
Closed -$5.84M – 53
2024
Q4 		$5.84M Sell
33,320
-355
-1% -$66.6K 3.21% 9
2024
Q3 		$7.06M Buy
33,675
+4,403
+15% +$821K 3.71% 8
2024
Q2 		$5.19M Buy
29,272
+127
+0.4% +$25.9K 2.63% 13
2024
Q1 		$6.92M Sell
29,145
-404
-1% -$86.9K 3.63% 8
2023
Q4 		$5.75M Buy
29,549
+926
+3% +$168K 3.42% 9
2023
Q3 		$5.38M Sell
28,623
-840
-3% -$162K 3.55% 9
2023
Q2 		$5.36M Sell
29,463
-1,400
-5% -$248K 3.47% 8
2023
Q1 		$5.68M Sell
30,863
-3,122
-9% -$569K 3.87% 7
2022
Q4 		$5.56M Sell
33,985
-1,898
-5% -$295K 4.22% 8
2022
Q3 		$4.55M Sell
35,883
-1,424
-4% -$224K 3.56% 9
2022
Q2 		$5.8M Sell
37,307
-8,963
-19% -$1.47M 3.9% 8
2022
Q1 		$8.26M Sell
46,270
-2,015
-4% -$329K 3.98% 8
2021
Q4 		$6.78M Buy
48,285
+11,841
+32% +$1.81M 2.79% 15
2021
Q3 		$6.42M Sell
36,444
-1,000
-3% -$182K 2.63% 16
2021
Q2 		$7.26M Sell
37,444
-2,455
-6% -$503K 2.84% 15
2021
Q1 		$8.35M Buy
39,899
+2,086
+6% +$440K 3.45% 11
2020
Q4 		$7.7M Sell
37,813
-1,792
-5% -$301K 2.97% 15
2020
Q3 		$5.5M Sell
39,605
-5,475
-12% -$858K 2.54% 17
2020
Q2 		$7.44M Sell
45,080
-2,132
-5% -$293K 3.75% 11
2020
Q1 		$4.94M Buy
47,212
+12,873
+37% +$2.4M 3.24% 15
2019
Q4 		$7.19M Sell
34,339
-838
-2% -$168K 3.52% 6
2019
Q3 		$7.11M Buy
35,177
+1,540
+5% +$319K 3.78% 4
2019
Q2 		$7M Buy
33,637
+12,532
+59% +$2.52M 3.75% 2
2019
Q1 		$4.05M Sell
21,105
-3,000
-12% -$507K 3.61% 4
2018
Q4 		$3.38M Buy
+24,105
New +$3.97M 3.57% 5

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wisconsin Capital Management's WEX Position: Q1 2025 in Review

Wisconsin Capital Management sold out of WEX (WEX) in Q1 2025, closing a stake of 33,320 shares — an estimated $5.84M sold.

Wisconsin Capital Management first reported a position in WEX in Q4 2018 and held it in 25 quarters. The position peaked at $8.35M in Q1 2021. 422 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

  • Wisconsin Capital Management reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
  • Wisconsin Capital Management sold 33,320 WEX shares in Q1 2025, an estimated $5.84M.
  • Wisconsin Capital Management first reported a position in WEX in Q4 2018 and held it in 25 quarters.
  • Wisconsin Capital Management's WEX position peaked at $8.35M in Q1 2021.
  • 422 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Wisconsin Capital Management's 13F filing for Q1 2025, filed 13 May 2025.