WERN
Werner Enterprises IncCompany with tickers: WERN
Market Cap
$2.53B
Shares Outstanding
59,950,115
CIK
793074
CUSIP
950755108
13F Activity (30d)
24 filings
3 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WERN
242 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,592,884 | $105,666,718 | 0.11% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,224,574 | $78,060,302 | 0.33% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,828,309 | $53,770,568 | 0.00% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 1,792,483 | $52,716,925 | 0.63% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,625,000 | $47,791,250 | 1.07% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,418,276 | $41,711,497 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,311,296 | $38,565,215 | 0.02% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,010,500 | $35,458,445 | 0.02% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 834,678 | $30,774,578 | 0.16% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 716,457 | $25,140,476 | 0.26% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 834,954 | $24,555,997 | 0.04% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 781,661 | $22,988,650 | 0.73% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 668,871 | $19,671,496 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 502,218 | $18,516,778 | 0.12% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 584,517 | $17,190,645 | 0.23% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 487,990 | $17,123,569 | 0.30% | Long | 2026-02-27 | |
| Columbia Small Cap Value Discovery Fund | — | 432,120 | $15,932,264 | 0.72% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 540,079 | $15,883,723 | 0.11% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 538,423 | $15,835,020 | 0.51% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 380,163 | $13,339,920 | 0.37% | Long | 2026-02-27 | |
| Nuance Mid Cap Value Fund | — | 356,180 | $13,132,357 | 4.53% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 419,553 | $12,339,054 | 0.10% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 328,793 | $12,122,598 | 0.06% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 403,102 | $11,855,230 | 0.12% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 332,897 | $11,681,356 | 0.03% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 296,968 | $10,420,607 | 0.07% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 291,405 | $10,225,401 | 0.05% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 311,329 | $9,156,186 | 0.23% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 284,197 | $8,358,234 | 0.41% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 205,280 | $7,203,275 | 0.13% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 184,868 | $6,816,083 | 0.09% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 183,502 | $6,765,719 | 0.71% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | — | 227,179 | $6,681,334 | 2.50% | Long | 2026-03-31 | |
| iShares U.S. Transportation ETF | — | 174,060 | $6,417,592 | 0.32% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 167,056 | $6,159,355 | 0.26% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 138,823 | $5,118,404 | 0.25% | Long | 2026-04-30 | |
| Select Transportation Portfolio | — | 145,350 | $5,100,332 | 0.99% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 127,353 | $4,695,505 | 0.06% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 159,561 | $4,692,689 | 0.42% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 131,611 | $4,618,230 | 0.27% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 125,995 | $4,421,165 | 0.30% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 137,459 | $4,042,669 | 0.34% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 113,717 | $3,990,330 | 0.00% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 113,267 | $3,974,539 | 0.23% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 128,685 | $3,784,626 | 0.27% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 102,358 | $3,773,939 | 0.01% | Long | 2026-04-30 | |
| Brighthouse Small Cap Value Portfolio | — | 125,900 | $3,702,719 | 0.53% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 99,801 | $3,679,663 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 104,307 | $3,660,133 | 0.15% | Long | 2026-02-28 | |
| Thrivent Mid Cap Value ETF | — | 119,446 | $3,512,907 | 1.23% | Long | 2026-03-31 |
Showing 1–50 of 242 positions