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WEX · WEX Inc.

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$191.78 -7.23 (-3.63%) At close · Aug 14
Market Cap
$6.48B
Shares
34.08M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding WEX

417 fund positions
Fund Balance Value % of Fund Open
Janus Henderson Enterprise Fund 2,499,077 $382,458,744 1.87%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,361,934 $208,430,379 2.12%
iShares Core S&P Mid-Cap ETF 1,135,301 $173,746,465 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,090,129 $166,833,342 0.01%
VANGUARD SMALL-CAP INDEX FUND 791,047 $121,061,833 0.07%
Disciplined Value Mid Cap Fund 721,400 $110,403,056 0.50%
VANGUARD SMALL-CAP VALUE INDEX FUND 503,784 $77,099,103 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 382,383 $58,519,894 0.07%
Fidelity Value Fund 338,200 $50,841,606 0.52%
Capital Group U.S. Small and Mid Cap ETF 340,475 $49,355,256 1.77%
State Street SPDR S&P MidCap 400SM ETF Trust 258,437 $39,551,198 0.16%
Janus Henderson Triton Fund 236,394 $36,177,738 0.70%
Janus Henderson Enterprise Portfolio 210,354 $32,192,576 1.90%
EQ/Janus Enterprise Portfolio 189,648 $29,023,730 2.16%
Fidelity Extended Market Index Fund 177,415 $25,718,078 0.06%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 167,661 $25,658,839 0.16%
Schwab U.S. Small-Cap ETF 165,088 $23,931,156 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 159,667 $23,145,328 0.01%
Janus Henderson Venture Fund 143,103 $21,900,483 0.71%
iShares Russell Mid-Cap ETF 130,730 $20,006,919 0.04%
Fidelity Mid Cap Index Fund 125,711 $18,898,135 0.04%
iShares S&P Mid-Cap 400 Growth ETF 122,748 $18,785,354 0.19%
Transamerica Janus Mid-Cap Growth VP 120,909 $18,503,913 2.20%
U.S. SMALL CAP PORTFOLIO 122,322 $18,388,666 0.10%
Fidelity Small Cap Discovery Fund 116,850 $17,566,061 0.79%
Dimensional U.S. Small Cap ETF 105,977 $15,931,522 0.11%
Schwab Fundamental U.S. Small Company ETF 108,181 $15,681,918 0.18%
Fidelity Series Small Cap Discovery Fund 102,200 $15,363,726 0.78%
Schwab U.S. Mid-Cap ETF 92,667 $13,433,008 0.09%
AMG River Road Small Cap Value Fund 88,386 $13,287,067 1.22%
Hotchkis and Wiley Small Cap Value Fund 90,650 $12,789,809 1.57%
LYRICAL U.S. VALUE EQUITY FUND 84,858 $12,301,016 0.97%
AQR Long-Short Equity Fund 77,856 $11,915,082 0.15%
Dimensional U.S. Core Equity 2 ETF 75,437 $11,340,444 0.03%
American Funds U.S. Small & Mid Cap Equity Fund 77,667 $11,258,608 1.64%
iShares Russell 1000 Value ETF 72,662 $11,120,192 0.02%
iShares S&P Mid-Cap 400 Value ETF 71,252 $10,904,406 0.14%
Fidelity Advisor Value Strategies Fund 72,700 $10,538,592 0.48%
Bridge Builder Small/Mid Cap Value Fund 67,929 $10,395,854 0.11%
VANGUARD CAPITAL OPPORTUNITY FUND 66,500 $10,177,160 0.04%
VIP Value Strategies Portfolio 61,500 $9,411,960 0.92%
Fidelity Total Market Index Fund 64,362 $9,329,916 0.01%
VANGUARD S&P MID-CAP 400 INDEX FUND 54,749 $7,936,415 0.14%
Mid Cap Strategic Growth Fund 54,168 $7,852,193 0.68%
JPMorgan Small & Mid Cap Enhanced Equity ETF 50,901 $7,789,889 0.33%
VANGUARD FINANCIALS INDEX FUND 52,691 $7,638,087 0.06%
Fidelity Series Total Market Index Fund 52,378 $7,592,715 0.01%
Strategic Advisers U.S. Total Stock Fund 51,923 $7,526,758 0.01%
JPMorgan Hedged Equity Fund 48,988 $7,497,124 0.04%
VANGUARD EXPLORER VALUE FUND 51,135 $7,412,530 0.59%
Showing 1–50 of 417 positions
Key facts CIK 1309108 CUSIP 96208T104 13F (30d) 411 filings 382 filers Visit website Investor relations

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