Position in WSM
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$80,042,687
+$8,743,666 QoQ
Shares Held
438,999
+10.0% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.07%
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $845,776,894 across 17 Specialty Retail names. WSM ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
479,795 | $349,223,588 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,322,702 | $195,818,400 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
438,999 | $80,042,687 | |
| 4 | MUSA |
Murphy USA Inc.
|
130,308 | $64,368,242 | |
| 5 | BBY |
Best Buy Co Inc
|
616,824 | $39,600,100 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
69,140 | $36,140,169 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
138,275 | $27,418,549 | |
| 8 | FIVE |
Five Below, Inc
|
92,203 | $21,066,541 |
All Filings in WSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,042,687 | 438,999 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $71,299,021 | 399,233 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $75,671,008 | 387,163 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $60,187,305 | 368,411 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $49,031,078 | 310,127 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $58,319,663 | 314,935 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,029,993 | 303,576 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,371,200 | 165,536 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $25,960,617 | 163,516 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,973,632 | 168,239 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,387,717 | 82,210 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,421,878 | 86,653 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $25,931,829 | 426,300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,824,088 | 101,359 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,088,650 | 154,241 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,497,882 | 153,184 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,316,387 | 142,295 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,845,207 | 128,247 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,910,494 | 123,053 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,171,333 | 114,893 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,551,206 | 117,759 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,090,047 | 80,323 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,478,819 | 76,931 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,139,916 | 76,574 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $706,703 | 33,241 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||