WEX INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.28B	-	436	-
2024-09-30	$8.73B	+19.8%	425	-2.5%
2024-12-31	$7.12B	-18.5%	364	-14.4%

Institution	Value	Shares	% of Portfolio
IMPACTIVE CAPITAL LP	$371.1M	2,116K	15.2%
PAR CAPITAL MANAGEMENT INC	$324.3M	1,850K	9.6%
INCLINE GLOBAL MANAGEMENT LLC	$7.9M	45K	6.0%
SUNRIVER MANAGEMENT LLC	$31.3M	178K	3.8%
FRESHFORD CAPITAL MANAGEMENT, LLC	$12.5M	71K	3.6%
WISCONSIN CAPITAL MANAGEMENT LLC	$5.8M	33K	3.2%
ROUBAIX CAPITAL, LLC	$5.3M	30K	2.6%
LYRICAL ASSET MANAGEMENT LP	$144.4M	823K	2.1%
LONG ROAD INVESTMENT COUNSEL, LLC	$4.6M	26K	1.9%
PREMIER FUND MANAGERS LTD	$51.2M	300K	1.8%
RIVER ROAD ASSET MANAGEMENT, LLC	$127.3M	725K	1.7%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	$162.7M	883K	1.4%
RICE HALL JAMES & ASSOCIATES, LLC	$25.3M	144K	1.4%
FACTORIAL PARTNERS, LLC	$2.0M	11K	1.2%
HILL CITY CAPITAL, LP	$14.9M	85K	1.0%
FOYSTON, GORDON, & PAYNE INC	$3.4M	19K	0.9%
BULLSEYE ASSET MANAGEMENT LLC	$1.9M	10K	0.9%
INVENOMIC CAPITAL MANAGEMENT LP	$16.7M	95K	0.8%
DISTILLATE CAPITAL PARTNERS LLC	$15.7M	89K	0.8%
CENTERBOOK PARTNERS LP	$12.8M	72K	0.8%
SPINNAKER TRUST	$11.5M	65K	0.7%
MARTIN & CO INC /TN/	$2.9M	16K	0.7%
AURORA INVESTMENT COUNSEL	$1.2M	7K	0.7%
EARNEST PARTNERS LLC	$153.0M	872K	0.7%
ARIEL INVESTMENTS, LLC	$55.8M	318K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VVI	US	VIAD CORP	0.012	2	161
NOMD	US	NOMAD FOODS LTD	0.012	2	166
IMKTA	US	INGLES MARKETS INC-CLASS A	0.011	2	182
CNNE	US	CANNAE HOLDINGS INC	0.011	2	182
KAR	US	OPENLANE INC	0.009	2	224
DNB	US	DUN & BRADSTREET HOLDINGS IN	0.009	2	226
ALIT	US	ALIGHT INC - CLASS A	0.009	2	227
TRIP	US	TRIPADVISOR INC	0.008	2	251
LAD	US	LITHIA MOTORS INC	0.008	3	383
CNXC	US	CONCENTRIX CORP	0.008	2	257
ABG	US	ASBURY AUTOMOTIVE GROUP	0.007	2	276
CARG	US	CARGURUS INC	0.007	2	277
TLN	US	TALEN ENERGY CORP	0.007	2	293
GNW	US	GENWORTH FINANCIAL INC	0.007	2	304
AL	US	AIR LEASE CORP	0.006	2	308
AWI	US	ARMSTRONG WORLD INDUSTRIES	0.006	2	315
AMG	US	AFFILIATED MANAGERS GROUP	0.006	2	347
WBS	US	WEBSTER FINANCIAL CORP	0.005	2	381
CPAY	US	CORPAY INC	0.005	3	577
SNX	US	TD SYNNEX CORP	0.005	2	393
RBA	US	RB GLOBAL INC	0.005	2	400
MTN	US	VAIL RESORTS INC	0.005	2	402
ETSY	US	ETSY INC	0.004	2	458
MTCH	US	MATCH GROUP INC	0.004	2	477
CMA	US	COMERICA INC	0.004	2	486