Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,185,078
+$1,563,618 QoQ
Shares Held
13,664
+53.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 1,003 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $17,352,010 across 20 Specialty Retail names. WSM ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
This page
|
13,664 | $3,185,078 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,673 | $2,919,263 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,744 | $2,139,449 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
59,476 | $1,880,036 | |
| 5 | BBY |
Best Buy Co Inc
|
22,590 | $1,714,129 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,620 | $594,242 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
21,952 | $507,749 | |
| 8 | GME |
GameStop Corp.
|
21,677 | $478,628 |
All Filings in WSM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,185,078 | 13,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,621,460 | 8,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,244,697 | 12,569 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,463,060 | 12,602 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,134,592 | 13,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,408,512 | 8,909 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $534,244 | 2,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $459,492 | 2,966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $448,685 | 1,589 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||