윅스(주)
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-7,852 shares
Latest Disclosed Value $ -1,153,380
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 179.43% decrease in ownership of WEX / WEX Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -7,852 shares of WEX Inc. (US:WEX) valued at $-1,153,380 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 28, 2025 disclosing 9,886 shares of WEX Inc.. This represents a change in shares of -179.43% during the quarter. The current value of the position is $-1,163,745 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)
2025-08-27 2025-06-30 NP WEX EC US96208T1043 -7,852 -17,738 -179.43 -1,153 -166.53 -0.0820
2025-02-28 2024-12-31 NP WEX EC US96208T1043 9,886 899 10.00 1,733 8.93 0.1322
2024-08-27 2024-06-30 NP WEX EC US96208T1043 8,987 6,958 342.93 1,592 230.77 0.1253
2024-05-28 2024-03-31 NP WEX EC US96208T1043 2,029 -1,478 -42.14 482 -29.47 0.0380
2024-02-27 2023-12-31 NP WEX EC US96208T1043 3,507 2,523 256.40 682 268.65 0.0533
2023-11-27 2023-09-30 NP WEX EC US96208T1043 984 -4,445 -81.88 185 -81.28 0.0148
2023-08-28 2023-06-30 NP WEX EC US96208T1043 5,429 1,477 37.37 988 36.09 0.0771
2023-05-25 2023-03-31 NP WEX EC US96208T1043 3,952 2,757 230.71 727 272.31 0.0552
2023-02-24 2022-12-31 NP WEX EC US96208T1043 1,195 421 54.39 196 98.98 0.0154
2022-11-28 2022-09-30 NP WEX EC US96208T1043 774 378 95.45 98 60.66 0.0081
2022-08-23 2022-06-30 NP WEX EC US96208T1043 396 396 62 0.0048
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.