Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,621,460
-$623,237 QoQ
Shares Held
8,893
-29.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Rafferty Asset Management, LLC holds $10,720,424 across 19 Specialty Retail names. WSM ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
38,328 | $1,736,258 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
3,177 | $1,660,649 | |
| 3 | WSM |
Williams Sonoma Inc
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|
8,893 | $1,621,460 | |
| 4 | BBY |
Best Buy Co Inc
|
20,785 | $1,334,397 | |
| 5 | CASY |
Caseys General Stores Inc
|
890 | $647,795 | |
| 6 | FIVE |
Five Below, Inc
|
1,929 | $440,737 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,222 | $440,600 | |
| 8 | MUSA |
Murphy USA Inc.
|
804 | $397,151 |
All Filings in WSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||