WEX · WEX Inc. · Held by Funds
$168.70
-2.76 (-1.61%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.08B
Shares
34.08M
Volume · Sep 30
754.79K
Avg daily vol (3M)
651.02K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WEX
430 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund | — | 2,499,077 | $352,594,774 | 1.57% | Long | 2026-06-30 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,209,692 | $170,675,444 | 1.94% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,185,336 | $167,239,056 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,046,475 | $147,647,158 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 755,637 | $106,612,824 | 0.06% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 560,755 | $79,116,923 | 0.34% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 478,467 | $67,506,909 | 0.10% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 337,300 | $63,061,608 | 0.60% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 397,602 | $56,097,666 | 0.06% | Long | 2026-06-30 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 340,475 | $49,355,256 | 1.77% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 214,100 | $40,028,136 | 0.54% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 266,744 | $37,634,911 | 0.13% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 240,317 | $33,906,326 | 0.57% | Long | 2026-06-30 | |
| Janus Henderson VIT Enterprise Portfolio | JAAGX | 215,829 | $30,451,314 | 1.59% | Long | 2026-06-30 | |
| EQ/Janus Enterprise Portfolio | — | 195,009 | $27,513,820 | 1.80% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 140,800 | $26,323,968 | 0.56% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 177,415 | $25,718,078 | 0.06% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 134,350 | $25,118,076 | 1.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 175,471 | $24,757,203 | 0.13% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 130,981 | $24,488,208 | 0.12% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 129,611 | $24,232,073 | 0.05% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 165,088 | $23,931,156 | 0.11% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 159,667 | $23,145,328 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 117,300 | $21,930,408 | 1.12% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 114,925 | $21,486,378 | 0.14% | Long | 2026-07-31 | |
| Janus Henderson Venture Fund | — | 148,218 | $20,912,078 | 0.58% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 140,474 | $19,819,477 | 0.03% | Long | 2026-06-30 | |
| Transamerica Janus Mid-Cap Growth VP | — | 123,363 | $17,405,286 | 1.83% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 122,114 | $17,229,064 | 0.15% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 88,386 | $16,524,647 | 1.65% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 108,181 | $15,681,918 | 0.18% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 76,783 | $14,355,350 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 92,667 | $13,433,008 | 0.09% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 90,650 | $12,789,809 | 1.57% | Long | 2026-06-30 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 84,858 | $12,301,016 | 0.97% | Long | 2026-05-31 | |
| Fidelity Mid Cap Value Fund | — | 62,657 | $11,714,353 | 0.49% | Long | 2026-07-31 | |
| American Funds U.S. Small & Mid Cap Equity Fund | — | 77,667 | $11,258,608 | 1.64% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 57,266 | $10,706,451 | 0.29% | Long | 2026-07-31 | |
| Fidelity Advisor Value Strategies Fund | — | 72,700 | $10,538,592 | 0.48% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 71,219 | $10,048,289 | 0.01% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 71,152 | $10,038,836 | 0.11% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 70,361 | $9,927,233 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 64,362 | $9,329,916 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 49,570 | $9,267,607 | 0.12% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 48,901 | $9,142,531 | 0.02% | Long | 2026-07-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 44,285 | $8,279,524 | 0.55% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 43,370 | $8,108,455 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 54,749 | $7,936,415 | 0.14% | Long | 2026-05-31 | |
| Mid Cap Strategic Growth Fund | VMSGX | 54,168 | $7,852,193 | 0.68% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 54,874 | $7,742,173 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 430 positions