Position in WM
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$521,093
-$204,354 QoQ
Shares Held
2,338
-25.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,450
of 2,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $3,730,006 across 7 Waste Management names. WM ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
10,710 | $2,282,086 | |
| 2 | CLH |
Clean Harbors Inc
|
2,547 | $760,916 | |
| 3 | WM |
Waste Management Inc
This page
|
2,338 | $521,093 | |
| 4 | GFL |
GFL Environmental Inc.
|
1,800 | $66,222 | |
| 5 | WCN |
Waste Connections, Inc.
|
336 | $56,007 | |
| 6 | CWST |
Casella Waste Systems Inc
|
290 | $28,121 | |
| 7 | ONT |
Onterris, Inc.
|
770 | $15,561 |
All Filings in WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,093 | 2,338 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $725,447 | 3,157 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $267,167 | 1,216 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $285,533 | 1,293 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $360,849 | 1,577 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $369,258 | 1,595 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $139,033 | 689 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $90,306 | 435 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $131,844 | 618 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $262,174 | 1,230 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $330,618 | 1,846 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $282,623 | 1,854 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $353,083 | 2,036 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $332,703 | 2,039 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $217,121 | 1,384 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $222,531 | 1,389 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $210,959 | 1,379 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $218,571 | 1,379 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $196,775 | 1,179 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $176,095 | 1,179 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $167,151 | 1,193 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $157,146 | 1,218 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $143,638 | 1,218 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $364,181 | 3,218 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $340,818 | 3,218 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $297,395 | 3,213 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||