WEX
WEX Inc.Company with tickers: WEX
Market Cap
$4.78B
Shares Outstanding
34,668,143
CIK
1309108
CUSIP
96208T104
13F Activity (30d)
29 filings
4 filers
Website
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Investor Relations
Investor relations
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
334 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund | — | 2,499,077 | $382,458,744 | 1.87% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,361,934 | $208,430,379 | 2.12% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 1,135,301 | $173,746,465 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,090,129 | $166,833,342 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 791,047 | $121,061,833 | 0.07% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 721,400 | $110,403,056 | 0.50% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 503,784 | $77,099,103 | 0.13% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 382,383 | $58,519,894 | 0.07% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 258,437 | $39,551,198 | 0.16% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 236,394 | $36,177,738 | 0.70% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Portfolio | — | 210,354 | $32,192,576 | 1.90% | Long | 2026-03-31 | |
| EQ/Janus Enterprise Portfolio | — | 189,648 | $29,023,730 | 2.16% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 180,228 | $26,888,215 | 0.07% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 167,661 | $25,658,839 | 0.16% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 166,598 | $24,854,756 | 0.12% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 152,967 | $22,821,147 | 0.01% | Long | 2026-02-28 | |
| Janus Henderson Venture Fund | — | 143,103 | $21,900,483 | 0.71% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 130,730 | $20,006,919 | 0.04% | Long | 2026-03-31 | |
| Capital Group U.S. Small and Mid Cap ETF | — | 128,173 | $19,122,130 | 1.14% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 122,748 | $18,785,354 | 0.19% | Long | 2026-03-31 | |
| Transamerica Janus Mid-Cap Growth VP | — | 120,909 | $18,503,913 | 2.20% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 122,322 | $18,388,666 | 0.10% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 108,196 | $16,141,761 | 0.16% | Long | 2026-02-28 | |
| Fidelity Advisor Value Strategies Fund | — | 107,700 | $16,067,763 | 0.84% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 92,575 | $13,811,264 | 0.10% | Long | 2026-02-28 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 89,290 | $13,321,175 | 1.16% | Long | 2026-02-28 | |
| AMG River Road Small Cap Value Fund | — | 88,386 | $13,287,067 | 1.22% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 77,856 | $11,915,082 | 0.15% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 72,662 | $11,120,192 | 0.02% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 71,252 | $10,904,406 | 0.14% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 67,929 | $10,395,854 | 0.11% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 66,500 | $10,177,160 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 64,362 | $9,602,167 | 0.01% | Long | 2026-02-28 | |
| VIP Value Strategies Portfolio | — | 61,500 | $9,411,960 | 0.92% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 57,496 | $8,577,828 | 0.01% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 54,387 | $8,113,997 | 0.06% | Long | 2026-02-28 | |
| Mid Cap Strategic Growth Fund | — | 53,163 | $7,931,388 | 0.73% | Long | 2026-02-28 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 50,901 | $7,789,889 | 0.33% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 52,183 | $7,785,182 | 0.15% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 51,079 | $7,620,476 | 0.01% | Long | 2026-02-28 | |
| Boston Partners All-Cap Value Fund | — | 50,297 | $7,503,809 | 0.58% | Long | 2026-02-28 | |
| JPMorgan Hedged Equity Fund | — | 48,988 | $7,497,124 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 48,901 | $7,351,287 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 49,077 | $7,321,798 | 0.61% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 47,334 | $7,115,720 | 0.10% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 46,300 | $7,085,752 | 1.08% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 45,210 | $6,918,938 | 0.05% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 44,708 | $6,842,112 | 0.01% | Long | 2026-03-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 45,418 | $6,827,688 | 0.11% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 43,370 | $6,519,812 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 334 positions