Westfield Capital Management

Westfield Capital Management’s Werner Enterprises WERN Stock Holding History

Westfield Capital Management’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
2015 Q4	–	Sell	-1,216,066	Closed	-$30.5M	–	295
2015 Q3	$30.5M	Buy	1,216,066 +40,265	+3%	+$1.1M	0.22%	131
2015 Q2	$30.9M	Buy	1,175,801 +250,653	+27%	+$7.12M	0.19%	143
2015 Q1	$29.1M	Buy	925,148 +2,780	+0.3%	+$85.9K	0.17%	165
2014 Q4	$28.7M	Sell	922,368 -40,040	-4%	-$1.13M	0.17%	163
2014 Q3	$24.3M	Buy	962,408 +111,690	+13%	+$2.82M	0.15%	179
2014 Q2	$22.6M	Buy	+850,718	New	+$22M	0.13%	189

Other funds holding WERN

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return