WAM
WEX icon

World Asset Management’s WEX WEX Stock Holding History

World Asset 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
2021
Q3 		$264K Sell
1,498
-75
-5% -$13.7K 0.03% 691
2021
Q2 		$305K Sell
1,573
-46
-3% -$9.43K 0.03% 670
2021
Q1 		$332K Sell
1,619
-105
-6% -$22.2K 0.03% 638
2020
Q4 		$351K Sell
1,724
-47
-3% -$7.91K 0.03% 553
2020
Q3 		$246K Buy
1,771
+13
+0.7% +$2.04K 0.03% 647
2020
Q2 		$290K Buy
+1,758
New +$241K 0.03% 553
2020
Q1 		– Sell
-2,241
Closed -$469K – 1066
2019
Q4 		$469K Sell
2,241
-218
-9% -$43.7K 0.02% 617
2019
Q3 		$497K Sell
2,459
-5
-0.2% -$1.04K 0.02% 616
2019
Q2 		$513K Buy
2,464
+49
+2% +$9.86K 0.03% 629
2019
Q1 		$464K Buy
2,415
+13
+0.5% +$2.2K 0.02% 661
2018
Q4 		$336K Sell
2,402
-146
-6% -$24K 0.02% 715
2018
Q3 		$512K Buy
2,548
+133
+6% +$25.5K 0.02% 704
2018
Q2 		$460K Buy
2,415
+91
+4% +$15.9K 0.02% 744
2018
Q1 		$364K Sell
2,324
-354
-13% -$53.2K 0.02% 904
2017
Q4 		$378K Sell
2,678
-166
-6% -$20.8K 0.01% 1023
2017
Q3 		$319K Buy
2,844
+112
+4% +$12.1K 0.01% 1098
2017
Q2 		$285K Buy
2,732
+12
+0.4% +$1.24K 0.01% 1137
2017
Q1 		$282K Buy
2,720
+375
+16% +$41.6K 0.01% 1095
2016
Q4 		$262K Sell
2,345
-159
-6% -$17.2K 0.01% 1083
2016
Q3 		$271K Buy
+2,504
New +$245K 0.01% 1087
2015
Q2 		– Sell
-3,059
Closed -$328K – 1293
2015
Q1 		$328K Sell
3,059
-20
-0.6% -$2.02K 0.01% 1028
2014
Q4 		$305K Sell
3,079
-459
-13% -$48.9K 0.01% 1067
2014
Q3 		$390K Sell
3,538
-104
-3% -$11.4K 0.01% 994
2014
Q2 		$382K Sell
3,642
-150
-4% -$14.3K 0.01% 1055
2014
Q1 		$360K Sell
3,792
-27
-0.7% -$2.47K 0.01% 1084
2013
Q4 		$378K Sell
3,819
-638
-14% -$59.9K 0.01% 1089
2013
Q3 		$391K Sell
4,457
-713
-14% -$60.3K 0.01% 1138
2013
Q2 		$397K Buy
+5,170
New +$384K 0.01% 1160

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $150B AUM 40.08% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

World Asset Management's WEX Position: Q3 2021 in Review

World Asset Management reduced its WEX (WEX) stake by 4.8% in Q3 2021, selling an estimated $13.7K and leaving 1,498 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #691.

World Asset Management first reported a position in WEX in Q2 2013 and has held it in 28 quarters since. The position peaked at $513K in Q2 2019. 333 funds tracked by Wall St. Rank hold WEX as of Q3 2021.

  • World Asset Management held 1,498 shares of WEX worth $264K as of Q3 2021.
  • World Asset Management sold 75 WEX shares in Q3 2021, an estimated $13.7K.
  • WEX made up 0.03% of World Asset Management's portfolio in Q3 2021, its #691 holding.
  • World Asset Management first reported a position in WEX in Q2 2013 and has held it in 28 quarters since.
  • World Asset Management's WEX position peaked at $513K in Q2 2019.
  • 333 funds tracked by Wall St. Rank held WEX as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.