13F

WEX WEX INC

2026Q1 · CUSIP 96208T104

🟡 Cooling · Breadth rolling over
Holders
425
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
178
Δ whales
0
Inst. holding value
$5.9B
New positions
70
Closed positions
70
Price momentum (1Q)
-7.3%
Put / Call
6/2

Breadth history (34 quarters)

2018Q1: Δ+16 · h=277 2018Q2: Δ+40 · h=317 2018Q3: Δ+12 · h=329 2018Q4: Δ+9 · h=338 2019Q1: Δ-4 · h=334 2019Q2: Δ+1 · h=335 2019Q3: Δ+11 · h=346 2019Q4: Δ-6 · h=340 2020Q1: Δ-10 · h=330 2020Q2: Δ+8 · h=338 2020Q3: Δ+4 · h=342 2020Q4: Δ+6 · h=348 2021Q1: Δ+6 · h=354 2021Q2: Δ-11 · h=343 2021Q3: Δ-12 · h=331 2021Q4: Δ+11 · h=342 2022Q1: Δ+22 · h=364 2022Q2: Δ-14 · h=350 2022Q3: Δ+3 · h=353 2022Q4: Δ+11 · h=364 2023Q1: Δ+36 · h=400 2023Q2: Δ+4 · h=404 2023Q3: Δ+5 · h=409 2023Q4: Δ+7 · h=416 2024Q1: Δ+4 · h=420 2024Q2: Δ+19 · h=439 2024Q3: Δ-10 · h=429 2024Q4: Δ+1 · h=430 2025Q1: Δ-12 · h=418 2025Q2: Δ-34 · h=384 2025Q3: Δ+6 · h=390 2025Q4: Δ+35 · h=425 2026Q1: Δ+0 · h=425 2018Q1: holders=277 2018Q2: holders=317 2018Q3: holders=329 2018Q4: holders=338 2019Q1: holders=334 2019Q2: holders=335 2019Q3: holders=346 2019Q4: holders=340 2020Q1: holders=330 2020Q2: holders=338 2020Q3: holders=342 2020Q4: holders=348 2021Q1: holders=354 2021Q2: holders=343 2021Q3: holders=331 2021Q4: holders=342 2022Q1: holders=364 2022Q2: holders=350 2022Q3: holders=353 2022Q4: holders=364 2023Q1: holders=400 2023Q2: holders=404 2023Q3: holders=409 2023Q4: holders=416 2024Q1: holders=420 2024Q2: holders=439 2024Q3: holders=429 2024Q4: holders=430 2025Q1: holders=418 2025Q2: holders=384 2025Q3: holders=390 2025Q4: holders=425 2026Q1: holders=425 -40 -20 +0 +20 +40 249355461 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 15% -7.3%
2024Q2 Top 14% +1.4% -13.3%
2023Q1 Top 3% +3.0% +0.6%
2022Q1 Top 8% +1.9% +2.2%
2019Q3 Top 17% +18.1% -31.1%
2018Q3 Top 20% +6.6% +27.3%
2018Q2 Top 3% -13.5% -6.1%
2018Q1 Top 13% +1.1% -12.6%
Put holders / Call holders: 6 / 2