Position in WSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$107,653,039
+$27,610,352 QoQ
Shares Held
461,832
+5.2% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#39
of 1,001 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $588,205,595 across 15 Specialty Retail names. WSM ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
363,245 | $288,703,493 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
461,832 | $107,653,039 | |
| 3 | BBY |
Best Buy Co Inc
|
619,718 | $47,024,201 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
155,388 | $35,243,552 | |
| 5 | MUSA |
Murphy USA Inc.
|
52,233 | $28,146,796 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
52,756 | $23,791,900 | |
| 7 | FIVE |
Five Below, Inc
|
83,878 | $15,080,425 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
273,961 | $12,911,781 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,653,039 | 461,832 | Shares | Sole | 2026-08-03 | |
| 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 | $46,742,400 | 165,536 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $51,921,235 | 163,516 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,947,265 | 168,239 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,775,434 | 82,210 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,843,756 | 86,653 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $51,863,658 | 426,300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,648,176 | 101,359 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,177,301 | 154,241 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,995,764 | 153,184 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $20,632,775 | 142,295 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $21,690,415 | 128,247 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $21,820,988 | 123,053 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $18,342,667 | 114,893 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $21,102,412 | 117,759 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,180,094 | 80,323 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,957,639 | 76,931 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,279,833 | 76,574 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,413,407 | 33,241 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||