WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership20,636 shares
Latest Disclosed Value $ 4,200,000
Aperio Group, LLC reports 19.25% decrease in ownership of WEX / WEX Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 20,636 shares of WEX Inc. (US:WEX) valued at $4,200,045 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 25,557 shares of WEX Inc.. This represents a change in shares of -19.25% during the quarter. The current value of the position is $3,058,462 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F WEX COM 96208T104 20,636 -4,921 -19.25 4,200 18.24 0.0124
2020-11-06 2020-09-30 13F WEX COM 96208T104 25,557 5,366 26.58 3,552 6.60 0.0120
2020-08-13 2020-06-30 13F WEX COM 96208T104 20,191 2,932 16.99 3,332 84.70 0.0123
2020-05-05 2020-03-31 13F WEX COM 96208T104 17,259 2,067 13.61 1,804 -43.31 0.0080
2020-02-13 2019-12-31 13F WEX COM 96208T104 15,192 447 3.03 3,182 6.78 0.0114
2019-11-06 2019-09-30 13F WEX COM 96208T104 14,745 822 5.90 2,980 2.87 0.0118
2019-07-30 2019-06-30 13F WEX COM 96208T104 13,923 720 5.45 2,897 14.28 0.0118
2019-05-13 2019-03-31 13F WEX COM 96208T104 13,203 -418 -3.07 2,535 32.86 0.0109
2019-05-06 2018-12-31 13F/A-1 WEX COM 96208T104 13,621 -508 -3.60 1,908 -32.75 0.0096
2019-02-14 2018-12-31 13F WEX COM 96208T104 13,657 -472 1,913
2019-05-06 2018-09-30 13F/A-1 WEX COM 96208T104 14,129 440 3.21 2,837 8.82 0.0125
2018-10-17 2018-09-30 13F WEX COMMON 96208T104 14,129 440 2,837
2019-05-06 2018-06-30 13F/A-1 WEX COM 96208T104 13,689 347 2.60 2,607 24.74 0.0125
2018-07-30 2018-06-30 13F WEX COMMON 96208T104 13,689 347 2,607
2019-05-01 2018-03-31 13F/A-1 WEX COM 96208T104 13,342 737 5.85 2,090 17.42 0.0104
2018-05-08 2018-03-31 13F WEX COMMON 96208T104 13,342 737 2,090
2019-05-01 2017-12-31 13F/A-1 WEX COM 96208T104 12,605 63 0.50 1,780 26.51 0.0092
2018-02-02 2017-12-31 13F WEX COMMON 96208T104 12,605 63 1,780
2019-05-01 2017-09-30 13F/A-1 WEX COM 96208T104 12,542 226 1.84 1,407 9.58 0.0079
2017-10-25 2017-09-30 13F WEX COMMON 96208T104 12,542 226 1,407
2019-04-22 2017-06-30 13F/A-1 WEX COM 96208T104 12,316 1,087 9.68 1,284 10.50 0.0079
2017-07-18 2017-06-30 13F WEX COMMON 96208T104 12,316 1,087 1,284
2019-04-22 2017-03-31 13F/A-1 WEX COM 96208T104 11,229 -210 -1.84 1,162 -9.01 0.0079
2017-05-05 2017-03-31 13F WEX COMMON 96208T104 11,229 -210 1,162
2019-04-22 2016-12-31 13F/A-1 WEX COM 96208T104 11,439 -1,240 -9.78 1,277 -6.79 0.0098
2017-02-14 2016-12-31 13F WEX COMMON 96208T104 11,439 -1,240 1,277
2019-04-12 2016-09-30 13F/A-1 WEX COM 96208T104 12,679 1,103 9.53 1,370 33.53 0.0099
2016-11-01 2016-09-30 13F WEX COMMON 96208T104 12,679 1,103 1,370
2019-04-12 2016-06-30 13F/A-1 WEX COM 96208T104 11,576 915 8.58 1,026 15.41 0.0080
2016-08-12 2016-06-30 13F WEX COMMON 96208T104 11,576 915 1,026
2019-04-12 2016-03-31 13F/A-1 WEX COM 96208T104 10,661 2,888 37.15 889 29.40 0.0076
2016-04-28 2016-03-31 13F WEX COMMON 96208T104 10,661 2,888 889
2016-01-21 2015-12-31 13F WEX COMMON 96208T104 7,773 1,660 27.16 687 29.38 0.0063
2015-10-19 2015-09-30 13F WEX COMMON 96208T104 6,113 495 8.81 531 -17.03 0.0054
2015-07-29 2015-06-30 13F WEX COMMON 96208T104 5,618 289 5.42 640 11.89 0.0066
2015-04-29 2015-03-31 13F WEX COMMON 96208T104 5,329 5,329 0.00 572 0.0064
2015-01-30 2014-12-31 13F WEX COMMON 96208T104 0 -5,283 -100.00 0 -100.00
2014-10-21 2014-09-30 13F WEX COMMON 96208T104 5,283 951 21.95 583 28.13 0.0079
2014-07-23 2014-06-30 13F WEX COMMON 96208T104 4,332 1,586 57.76 455 74.33 0.0066
2014-04-25 2014-03-31 13F WEX COMMON 96208T104 2,746 261 -4.40 0.0037
2014-01-30 2013-12-31 13F WEX COMMON 96208T104 273 19.21 0.0042
2013-10-24 2013-09-30 13F WEX COMMON 96208T104 2,614 229
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.