Werner Enterprises Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.66%
vs ±8.4% implied · ×0.91
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Werner Enterprises Inc
27.71
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $453.8M | 15.17% | +17.68% | |
| 2 | Dimensional Fund AdvisorsDimensional | $167.3M | 5.59% | +1.09% | |
| 3 | FMRFMR | $164.2M | 5.49% | −21.68% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $162.4M | 5.43% | +5.62% | |
| 5 | American Century CompaniesAmerican Century Companies | $132.9M | 4.44% | +13.46% | |
| 6 | Deprince Race & ZolloDeprince Race & Zollo | $130.4M | 4.36% | −2.09% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $117.9M | 3.94% | +3.96% | |
| 8 | State StreetState Streetindex-like | $115.0M | 3.84% | +3.09% | |
| 9 | First Trust AdvisorsFirst Trust | $92.2M | 3.08% | +10.00% | |
| 10 | Victory Capital ManagementVictory | $87.0M | 2.91% | −15.35% | |
| 11 | Jacobs Levy Equity ManagementJacobs Levy Equity | $74.9M | 2.50% | +54.80% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $71.0M | 2.37% | +444.58% | |
| 13 | Geode Capital ManagementGeodeindex-like | $70.0M | 2.34% | +6.82% | |
| 14 | InvescoInvesco | $66.2M | 2.21% | new | |
| 15 | Maple Rock Capital PartnersMaple Rock Capital Partners | $59.6M | 1.99% | +146.88% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $57.5M | 1.92% | −9.35% | |
| 17 | Allianz Asset ManagementAllianz | $48.5M | 1.62% | −0.37% | |
| 18 | Ameriprise FinancialAmeriprise Financial | $38.2M | 1.28% | +13.21% | |
| 19 | Delaware Management HoldingsDelaware | $38.1M | 1.27% | +11.39% | |
| 20 | Russell Investments GroupRussell | $38.1M | 1.27% | +1.03% | |
| 21 | Wellington Management GroupWellington | $35.8M | 1.20% | −57.94% | |
| 22 | Millennium ManagementMillennium | $33.9M | 1.13% | −6.58% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $32.7M | 1.09% | +46.84% | |
| 24 | Qube Research & TechnologiesQube Research & Technologies | $30.3M | 1.01% | +611.51% | |
| 25 | UBS GroupUBS | $30.3M | 1.01% | +48.66% |
268 managers report $3.0B of Werner Enterprises on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 15.17%.
Expected move
No implied move.
No implied move.
No implied move.