Vault-13

WNS HLDGS LTD WNS

SPON ADR · ADR · CUSIP 92932M101

12 institutional holders -199 vs Q4 2023
5,980,2656.0m shares reported held*
$350.4mreported value*
2 new 2 added 4 reduced 201 sold out net sold ≈ $2.3bn (-45.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $58.60.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 200Q4 22: 207Q1 23: 221Q2 23: 229Q3 23: 208Q4 23: 211Q1 24: 1212Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022200
Q4 2022207
Q1 2023221
Q2 2023229
Q3 2023208
Q4 2023211
Q1 202412

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 98 bought or addedQ4 22: 93 cut or sold outQ4 22Q1 23: 117 bought or addedQ1 23: 86 cut or sold outQ1 23Q2 23: 123 bought or addedQ2 23: 97 cut or sold outQ2 23Q3 23: 99 bought or addedQ3 23: 115 cut or sold outQ3 23Q4 23: 105 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 205 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229893
Q1 202311786
Q2 202312397
Q3 202399115
Q4 202310592
Q1 20244205

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ2 23 calls: $4.7mQ2 23 puts: $479.2kQ2 23P/C 0.10Q3 23 calls: $5.6mQ3 23 puts: $7.3mQ3 23P/C 1.31Q4 23 calls: $6.0mQ4 23 puts: $347.6kQ4 23P/C 0.06Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$4.7m$479.2k0.10
Q3 2023$5.6m$7.3m1.31
Q4 2023$6.0m$347.6k0.06
Q1 2024$0$0—

Biggest buyers

Kabouter Management, LLC Added +2,319+2.3k
BI Asset Management Fondsmaeglerselskab A/S New +762+762
CWM, LLC Added +728+728
MATHER GROUP, LLC. New +68+68

Biggest sellers

JPMORGAN CHASE & CO Sold out -5,008,946-5.0m
FMR LLC Sold out -3,147,805-3.1m
MACQUARIE GROUP LTD Sold out -2,495,698-2.5m
LORD, ABBETT & CO. LLC Sold out -1,988,880-2.0m
Artisan Partners Limited Partnership Sold out -1,920,291-1.9m
ACADIAN ASSET MANAGEMENT LLC Sold out -1,756,276-1.8m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -1,551,716-1.6m
MORGAN STANLEY Sold out -1,441,686-1.4m
Diamond Hill Capital Management, LLC (Investment Advisor) Sold out -1,259,104-1.3m
DF DENT & CO INC Sold out -1,208,716-1.2m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nalanda India Fund LTD 100.00% of their portfolio Moka, O4 3,790,1963.8m $239.5m $239.5m 100.00% Unchanged
2 Nalanda India Equity Fund Ltd 19.95% of their portfolio Mauritius, O4 2,136,5582.1m $108.0m $108.0m 19.95% Unchanged
3 Northwest & Ethical Investments L.P. 0.03% of their portfolio TORONTO, A6 20,60420.6k $1.0m $1.0m 0.03% Reduced -18.1k -18,101
4 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 18,34018.3k $1.2m $1.2m 0.01% Unchanged
5 Kabouter Management, LLC 2.48% of their portfolio Chicago, IL 11,64111.6k $588.2k $588.2k 2.48% Added +2.3k +2,319
6 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4841.5k $75.0k $75.0k 0.00% Added +728 +728
7 BI Asset Management Fondsmaeglerselskab A/S 0.00% of their portfolio KOBENHAVN, G7 762762 $38.0k $38.0k 0.00% New
8 EntryPoint Capital, LLC 0.02% of their portfolio NEW YORK, NY 372372 $18.8k $18.8k 0.02% Reduced -827 -827
9 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 139139 $7.0k $7.0k 0.00% Unchanged
10 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 100100 $5.1k $5.1k 0.00% Reduced -3.1k -3,105
11 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 6868 $4.3k $4.3k 0.00% New
12 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $50 $50 0.00% Reduced -825 -825