Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,501,416
+$8,843,421 QoQ
Shares Held
178,256
+34.6% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 53.246834792734575.ToString("F0")%
Shared 0.783167604717272.ToString("F0")%
None 45.969997602548155.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $252,863,095 across 12 Specialty Retail names. WSM ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
197,507 | $143,757,444 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
820,625 | $37,174,312 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
178,256 | $32,501,416 | |
| 4 | FIVE |
Five Below, Inc
|
67,666 | $15,460,327 | |
| 5 | BBY |
Best Buy Co Inc
|
180,006 | $11,556,384 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
12,296 | $6,427,241 | |
| 7 | GME |
GameStop Corp.
|
82,659 | $1,904,463 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
7,358 | $1,459,017 |
All Filings in WSM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,501,416 | 178,256 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,657,995 | 132,471 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $22,871,362 | 117,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,669,595 | 114,278 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $17,789,885 | 112,523 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,119,222 | 114,047 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $16,621,365 | 107,290 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,669,747 | 61,407 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,821,043 | 61,859 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,236,211 | 61,812 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $3,990,049 | 51,352 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $3,016,124 | 48,204 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,041,681 | 50,003 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,656,571 | 28,830 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||