As of the latest SEC filings, WEX Inc. (WEX) is held by 436 institutional funds. The largest fund shareholder is Janus Henderson Enterprise Fund (JAENX), holding an estimated $382,458,744.08 in market value, representing 1.87% of its portfolio.
Funds holding WEX Inc. (WEX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEX
- CIK:
- 0001309108
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 1.87% | $382,458,744.08 | 2,499,077 | Mar 31, 2026 | May 29, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 2.12% | $208,430,379.36 | 1,361,934 | Mar 31, 2026 | May 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $173,746,465.04 | 1,135,301 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $166,833,342.16 | 1,090,129 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $121,061,832.88 | 791,047 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.50% | $110,403,056.00 | 721,400 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.13% | $77,099,103.36 | 503,784 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $58,519,894.32 | 382,383 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.52% | $50,841,606.00 | 338,200 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.16% | $39,551,198.48 | 258,437 | Mar 31, 2026 | Jun 1, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 0.70% | $36,177,737.76 | 236,394 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Enterprise Portfolio
|
ETF | Independent / Boutique | 1.90% | $32,192,576.16 | 210,354 | Mar 31, 2026 | May 29, 2026 |
|
-
EQ/Janus Enterprise Portfolio
|
ETF | Independent / Boutique | 2.16% | $29,023,729.92 | 189,648 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $26,888,215.32 | 180,228 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.16% | $25,658,839.44 | 167,661 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.12% | $24,854,755.62 | 166,598 | Feb 28, 2026 | Apr 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $22,821,146.73 | 152,967 | Feb 28, 2026 | Apr 24, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.71% | $21,900,483.12 | 143,103 | Mar 31, 2026 | May 29, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $20,006,919.20 | 130,730 | Mar 31, 2026 | May 28, 2026 |
|
CGMM
Capital Group U.S. Small and Mid Cap ETF
|
ETF | Independent / Boutique | 1.14% | $19,122,129.87 | 128,173 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.04% | $18,898,134.63 | 125,711 | Apr 30, 2026 | Jun 26, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.19% | $18,785,353.92 | 122,748 | Mar 31, 2026 | May 28, 2026 |
|
-
Transamerica Janus Mid-Cap Growth VP
|
ETF | Transamerica | 2.20% | $18,503,913.36 | 120,909 | Mar 31, 2026 | May 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $18,388,666.26 | 122,322 | Apr 30, 2026 | Jun 24, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 0.79% | $17,566,060.50 | 116,850 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)