Position in WSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$485,832,871
+$49,992,549 QoQ
Shares Held
2,664,580
+9.2% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $806,424,587 across 17 Specialty Retail names. WSM ranks #1 (60.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
2,664,580 | $485,832,871 | |
| 2 | WINA |
Winmark Corp
|
150,369 | $64,290,265 | |
| 3 | BBY |
Best Buy Co Inc
|
905,844 | $58,155,184 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
251,179 | $49,806,283 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
959,913 | $43,484,058 | |
| 6 | CASY |
Caseys General Stores Inc
|
46,558 | $33,887,705 | |
| 7 | FIVE |
Five Below, Inc
|
60,379 | $13,795,393 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
596,754 | $11,141,397 |
All Filings in WSM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $485,832,871 | 2,664,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $435,840,322 | 2,440,452 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $443,566,152 | 2,269,461 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $283,686,450 | 1,736,466 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $211,115,356 | 1,335,328 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $361,931,161 | 1,954,483 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $330,978,214 | 2,136,446 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $132,078,426 | 935,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $149,938,777 | 944,407 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,128,008 | 130,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,302,548 | 196,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,145,224 | 162,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,593,925 | 157,717 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,480,125 | 1,539,856 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $76,708,093 | 1,301,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,853,433 | 1,439,449 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $102,146,047 | 1,408,911 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $96,022,458 | 1,135,487 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $73,254,047 | 826,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,490,138 | 807,894 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $51,631,462 | 576,244 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,509,159 | 245,663 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,053,913 | 155,991 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,585,451 | 233,763 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,500,877 | 117,633 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||