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State of Wisconsin Investment Board’s
Werner Enterprises
WERN
Stock Holding History
State of Wisconsin Investment Board’s Portfolio
WERN Stock Details
WERN Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-8,465
Closed
-$223K
–
2587
2025
Q3
$223K
Sell
8,465
-26,575
-76%
-$745K
﹤0.01%
2225
2025
Q2
$959K
Buy
+35,040
New
+$957K
﹤0.01%
1598
2025
Q1
–
Sell
-5,826
Closed
-$209K
–
2353
2024
Q4
$209K
Buy
+5,826
New
+$223K
﹤0.01%
2128
2024
Q1
–
Sell
-5,711
Closed
-$242K
–
2439
2023
Q4
$242K
Sell
5,711
-971
-15%
-$38K
﹤0.01%
2141
2023
Q3
$260K
Buy
6,682
+1,922
+40%
+$82.5K
﹤0.01%
2120
2023
Q2
$210K
Sell
4,760
-2,404
-34%
-$108K
﹤0.01%
2130
2023
Q1
$326K
Buy
7,164
+50
+0.7%
+$2.27K
﹤0.01%
2055
2022
Q4
$286K
Sell
7,114
-3,806
-35%
-$155K
﹤0.01%
2117
2022
Q3
$411K
Sell
10,920
-3,873
-26%
-$158K
﹤0.01%
2068
2022
Q2
$570K
Buy
+14,793
New
+$583K
﹤0.01%
2011
2021
Q2
–
Sell
-7,700
Closed
-$363K
–
2169
2021
Q1
$363K
Sell
7,700
-500
-6%
-$21.7K
﹤0.01%
1703
2020
Q4
$322K
Buy
8,200
+600
+8%
+$24.4K
﹤0.01%
1774
2020
Q3
$319K
Buy
+7,600
New
+$337K
﹤0.01%
1802
Other funds holding WERN
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New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
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$6.9T AUM
27.45%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park, Florida
$5.29B AUM
20.14%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
NI
Nuance Investments
Kansas City, Missouri
$717M AUM
3.8%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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