Position in WINA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,886,372
+$608,149 QoQ
Shares Held
21,004
+8.5% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 216 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $588,205,595 across 15 Specialty Retail names. WINA ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
363,245 | $288,703,493 | |
| 2 | WSM |
Williams Sonoma Inc
|
461,832 | $107,653,039 | |
| 3 | BBY |
Best Buy Co Inc
|
619,718 | $47,024,201 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
155,388 | $35,243,552 | |
| 5 | MUSA |
Murphy USA Inc.
|
52,233 | $28,146,796 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
52,756 | $23,791,900 | |
| 7 | FIVE |
Five Below, Inc
|
83,878 | $15,080,425 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
273,961 | $12,911,781 |
All Filings in WINA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,886,372 | 21,004 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,278,223 | 19,362 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,672,599 | 21,417 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,096,268 | 20,283 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,907,442 | 23,589 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,604,404 | 23,923 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,071,722 | 17,991 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,450,072 | 16,844 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,010,460 | 11,373 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,154,024 | 8,720 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,038,029 | 2,486 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,007,824 | 2,701 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $311,856 | 938 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||