Pembroke Management’s WNS Holdings WNS Stock Holding History

Pembroke Management’s Portfolio WNS Stock Details WNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-174,181	Closed	-$11M	–	92
2025 Q2	$11M	Buy	174,181 +89,664	+106%	+$5.37M	1.33%	31
2025 Q1	$5.2M	Buy	+84,517	New	+$4.82M	0.76%	37
2024 Q3	–	Sell	-148,988	Closed	-$7.82M	–	64
2024 Q2	$7.82M	Sell	148,988 -262,094	-64%	-$13M	1.05%	36
2024 Q1	$20.8M	Buy	411,082 +30,639	+8%	+$1.85M	2.44%	13
2023 Q4	$24M	Sell	380,443 -37,059	-9%	-$2.26M	2.99%	12
2023 Q3	$28.6M	Sell	417,502 -13,001	-3%	-$879K	3.9%	4
2023 Q2	$31.7M	Buy	430,503 +9,292	+2%	+$743K	3.42%	5
2023 Q1	$39.2M	Sell	421,211 -33,628	-7%	-$2.93M	4.29%	1
2022 Q4	$36.4M	Sell	454,839 -8,945	-2%	-$738K	3.89%	2
2022 Q3	$38M	Sell	463,784 -7,905	-2%	-$657K	4.21%	1
2022 Q2	$35.2M	Sell	471,689 -8,545	-2%	-$653K	3.64%	2
2022 Q1	$41.1M	Sell	480,234 -27,994	-6%	-$2.39M	3.43%	3
2021 Q4	$44.8M	Sell	508,228 -6,816	-1%	-$585K	3.29%	2
2021 Q3	$42.1M	Buy	515,044 +25,100	+5%	+$2.05M	3.18%	3
2021 Q2	$39.1M	Sell	489,944 -5,166	-1%	-$384K	3.07%	3
2021 Q1	$35.9M	Buy	495,110 +83,737	+20%	+$6.11M	2.98%	5
2020 Q4	$29.6M	Buy	411,373 +36,311	+10%	+$2.43M	2.49%	11
2020 Q3	$24M	Buy	375,062 +31,878	+9%	+$2.01M	2.61%	11
2020 Q2	$18.9M	Sell	343,184 -32,883	-9%	-$1.57M	2.22%	16
2020 Q1	$16.2M	Buy	376,067 +2,786	+0.7%	+$179K	2.57%	12
2019 Q4	$24.7M	Buy	373,281 +75,259	+25%	+$4.69M	2.1%	12
2019 Q3	$17.5M	Sell	298,022 -36,311	-11%	-$2.22M	1.9%	26
2019 Q2	$19.8M	Sell	334,333 -16,503	-5%	-$927K	2.09%	22
2019 Q1	$18.7M	Sell	350,836 -50,077	-12%	-$2.51M	2.02%	23
2018 Q4	$16.5M	Sell	400,913 -17,170	-4%	-$821K	2.26%	20
2018 Q3	$21.2M	Sell	418,083 -11,332	-3%	-$579K	2.18%	16
2018 Q2	$22.4M	Sell	429,415 -53,000	-11%	-$2.62M	2.29%	15
2018 Q1	$21.9M	Sell	482,415 -24,582	-5%	-$1.08M	2.32%	10
2017 Q4	$20.3M	Sell	506,997 -123,400	-20%	-$4.85M	2.09%	14
2017 Q3	$23M	Sell	630,397 -112,400	-15%	-$3.95M	2.25%	12
2017 Q2	$25.5M	Buy	742,797 +39,100	+6%	+$1.24M	2.27%	12
2017 Q1	$20.1M	Buy	703,697 +46,300	+7%	+$1.31M	1.98%	18
2016 Q4	$18.1M	Sell	657,397 -364,800	-36%	-$9.82M	1.85%	20
2016 Q3	$30.6M	Sell	1,022,197 -526,800	-34%	-$15.2M	3.03%	8
2016 Q2	$41.8M	Sell	1,548,997 -307,700	-17%	-$9.38M	3.82%	5
2016 Q1	$56.9M	Sell	1,856,697 -66,700	-3%	-$1.91M	5%	1
2015 Q4	$60M	Sell	1,923,397 -214,800	-10%	-$6.72M	4.83%	2
2015 Q3	$59.8M	Sell	2,138,197 -23,597	-1%	-$691K	4.44%	4
2015 Q2	$57.8M	Sell	2,161,794 -80,000	-4%	-$2.06M	3.68%	4
2015 Q1	$54.5M	Sell	2,241,794 -84,000	-4%	-$1.96M	3.43%	7
2014 Q4	$48M	Sell	2,325,794 -90,700	-4%	-$1.89M	2.96%	14
2014 Q3	$54.4M	Buy	2,416,494 +386,394	+19%	+$7.76M	4.04%	5
2014 Q2	$38.9M	Buy	2,030,100 +148,000	+8%	+$2.73M	3.01%	10
2014 Q1	$33.9M	Buy	1,882,100 +294,700	+19%	+$6.04M	2.8%	12
2013 Q4	$34.8M	Buy	1,587,400 +350,819	+28%	+$7.27M	3.05%	13
2013 Q3	$26.2M	Buy	1,236,581 +453,781	+58%	+$8.96M	2.82%	15
2013 Q2	$13.1M	Buy	+782,800	New	+$12.1M	2.47%	17

Other funds holding WNS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Pembroke Management's WNS Position: Q3 2025 in Review

Pembroke Management sold out of WNS Holdings (WNS) in Q3 2025, closing a stake of 174,181 shares — an estimated $11M sold.

Pembroke Management first reported a position in WNS in Q2 2013 and held it in 47 quarters. The position peaked at $60M in Q4 2015. 233 funds tracked by Wall St. Rank hold WNS as of Q3 2025.

Pembroke Management reported no remaining WNS Holdings position as of Q3 2025 after selling out during the quarter.
Pembroke Management sold 174,181 WNS Holdings shares in Q3 2025, an estimated $11M.
Pembroke Management first reported a position in WNS Holdings in Q2 2013 and held it in 47 quarters.
Pembroke Management's WNS Holdings position peaked at $60M in Q4 2015.
233 funds tracked by Wall St. Rank held WNS Holdings as of Q3 2025.

Based on Pembroke Management's 13F filing for Q3 2025, filed 28 Oct 2025.