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This page summarizes the WEX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether WEX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WEX Share Count |
|---|
| SJS Investment Consulting Inc. |
6 |
92 |
+86 |
+1433.33% |
| Wealth Enhancement Advisory Services LLC |
3,874 |
7,596 |
+3,722 |
+96.08% |
| Allspring Global Investments Holdings LLC |
35,538 |
51,422 |
+15,884 |
+44.70% |
| GAMMA Investing LLC |
133 |
167 |
+34 |
+25.56% |
| UMB Bank N A MO |
12 |
15 |
+3 |
+25.00% |
| Global Retirement Partners LLC |
169 |
193 |
+24 |
+14.20% |
| Renaissance Group LLC |
147,023 |
157,552 |
+10,529 |
+7.16% |
| Natixis Advisors L.P. |
18,920 |
19,799 |
+879 |
+4.65% |
| Raymond James Financial Services Advisors Inc. |
1,893 |
1,972 |
+79 |
+4.17% |
| Veriti Management LLC |
1,225 |
1,261 |
+36 |
+2.94% |
| Massmutual Trust Co. FSB ADV |
269 |
276 |
+7 |
+2.60% |
| Louisiana State Employees Retirement System |
12,000 |
12,300 |
+300 |
+2.50% |
| State of Michigan Retirement System |
10,275 |
10,475 |
+200 |
+1.95% |
| New York State Teachers Retirement System |
51,615 |
52,245 |
+630 |
+1.22% |
| State of Alaska Department of Revenue |
4,616 |
4,636 |
+20 |
+0.43% |
| WCM Investment Management LLC |
108,123 |
108,569 |
+446 |
+0.41% |
| Peregrine Capital Management LLC |
46,708 |
46,724 |
+16 |
+0.03% |
| 13F Filers Reporting New Positions In WEX |
|---|
| Webster Bank N. A. |
0 |
25 |
+25 |
+100% |
| Exchange Traded Concepts LLC |
0 |
22 |
+22 |
+100% |
| Harbor Investment Advisory LLC |
0 |
8 |
+8 |
+100% |
| CHICAGO TRUST Co NA |
0 |
905 |
+905 |
+100% |
| Trust Point Inc. |
0 |
970 |
+970 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
864 |
+864 |
+100% |
| Simon Quick Advisors LLC |
0 |
1,354 |
+1,354 |
+100% |
| Rise Advisors LLC |
0 |
121 |
+121 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
20 |
+20 |
+100% |
| Norden Group LLC |
0 |
1,176 |
+1,176 |
+100% |
| West Paces Advisors Inc. |
0 |
17 |
+17 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
105 |
105 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
8,900 |
8,900 |
UNCH |
0.00% |
| Wendell David Associates Inc. |
1,189 |
1,189 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
40 |
40 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
1,733 |
1,733 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
18 |
18 |
UNCH |
0.00% |
| Bangor Savings Bank |
380 |
380 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
77 |
77 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
2,193 |
2,193 |
UNCH |
0.00% |
| Asset Dedication LLC |
25 |
25 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
11 |
11 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
38 |
38 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
450 |
450 |
UNCH |
0.00% |
| Solstein Capital LLC |
179 |
179 |
UNCH |
0.00% |
| Chicago Capital LLC |
1,728 |
1,728 |
UNCH |
0.00% |
| Dougherty Wealth Advisers LLC |
214 |
214 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
167 |
167 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
3,367 |
3,367 |
UNCH |
0.00% |
| Cadent Capital Advisors LLC |
1,819 |
1,819 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
5 |
5 |
UNCH |
0.00% |
| Robbins Farley LLC |
7 |
7 |
UNCH |
0.00% |
| Spire Wealth Management |
192 |
192 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
117 |
117 |
UNCH |
0.00% |
| Mendota Financial Group LLC |
280 |
280 |
UNCH |
0.00% |
| 13F Filers Decreasing WEX Share Count |
|---|
| Sunbelt Securities Inc. |
64 |
22 |
-42 |
-65.62% |
| Handelsinvest Investeringsforvaltning |
1,836 |
1,208 |
-628 |
-34.20% |
| Bruce G. Allen Investments LLC |
22 |
18 |
-4 |
-18.18% |
| CWM LLC |
377 |
330 |
-47 |
-12.47% |
| SYSTM Wealth Solutions LLC |
2,936 |
2,607 |
-329 |
-11.21% |
| Amalgamated Bank |
28,820 |
25,603 |
-3,217 |
-11.16% |
| River Road Asset Management LLC |
727,456 |
658,000 |
-69,456 |
-9.55% |
| Private Trust Co. NA |
74 |
67 |
-7 |
-9.46% |
| Allworth Financial LP |
11 |
10 |
-1 |
-9.09% |
| Verdence Capital Advisors LLC |
12,053 |
10,967 |
-1,086 |
-9.01% |
| Bank of New York Mellon Corp |
385,267 |
360,980 |
-24,287 |
-6.30% |
| Zurcher Kantonalbank Zurich Cantonalbank |
9,197 |
8,685 |
-512 |
-5.57% |
| Procyon Private Wealth Partners LLC |
3,963 |
3,807 |
-156 |
-3.94% |
| CENTRAL TRUST Co |
742 |
717 |
-25 |
-3.37% |
| First Horizon Advisors Inc. |
166 |
161 |
-5 |
-3.01% |
| GHP Investment Advisors Inc. |
11,973 |
11,628 |
-345 |
-2.88% |
| Securian Asset Management Inc |
3,638 |
3,538 |
-100 |
-2.75% |
| Hennion & Walsh Asset Management Inc. |
1,185 |
1,153 |
-32 |
-2.70% |
| Yousif Capital Management LLC |
19,863 |
19,472 |
-391 |
-1.97% |
| Raymond James & Associates |
77,985 |
76,666 |
-1,319 |
-1.69% |
| Cambridge Investment Research Advisors Inc. |
1,682 |
1,659 |
-23 |
-1.37% |
| Raymond James Trust N.A. |
2,456 |
2,423 |
-33 |
-1.34% |
| Brown Advisory Inc. |
616,990 |
609,436 |
-7,554 |
-1.22% |
| Ballentine Partners LLC |
2,189 |
2,166 |
-23 |
-1.05% |
| Lifestyle Asset Management Inc. |
5,115 |
5,067 |
-48 |
-0.94% |
| Fifth Third Bancorp |
383 |
380 |
-3 |
-0.78% |
| Sumitomo Mitsui Trust Holdings Inc. |
4,111 |
4,100 |
-11 |
-0.27% |
| Bath Savings Trust Co |
27,284 |
27,234 |
-50 |
-0.18% |
| Portside Wealth Group LLC |
2,918 |
2,917 |
-1 |
-0.03% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
866,363 |
866,068 |
-295 |
-0.03% |
| 13F Filers Exiting WEX |
|---|
| Eaton Financial Holdings Company LLC |
4,548 |
0 |
-4,548 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
3 |
0 |
-3 |
-100.00% |
| International Assets Investment Management LLC |
35,992 |
0 |
-35,992 |
-100.00% |
| RDA Financial Network |
2,291 |
0 |
-2,291 |
-100.00% |
| Yarbrough Capital LLC |
2,318 |
0 |
-2,318 |
-100.00% |
| Perpetual Ltd |
1,254 |
0 |
-1,254 |
-100.00% |
| Gradient Investments LLC |
5 |
0 |
-5 |
-100.00% |
See Summary: Institutional Holders of WEX
See Details: Top 10 Hedge Funds Holding WEX
Also See: WEX Insider Buying
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