WSM - Williams-Sonoma Inc Stock Price, Fair Value and News
309.50USD-3.56 (-1.14%)Market Closed
Which funds bought or sold WSM recently?
Which funds are the top buyers of WSM?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 6,773,020 | 2,150,640,000 | 0.05% |
| VANGUARD GROUP INC | 6,622,110 | 2,102,720,000 | 0.04% |
| FMR LLC | 6,390,910 | 2,029,310,000 | 0.14% |
| Aristotle Capital Management, LLC | 4,580,170 | 1,454,340,000 | 2.70% |
| BLACKHILL CAPITAL INC | 3,904,450 | 1,239,780,000 | 71.20% |
| Capital Research Global Investors | 2,737,060 | 869,099,000 | 0.20% |
| STATE STREET CORP | 2,601,890 | 826,178,000 | 0.04% |
| Leonard Green & Partners, L.P. | 1,612,020 | 511,863,000 | 9.32% |
| Invesco Ltd. | 1,388,680 | 440,947,000 | 0.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,540 | 401,626,000 | 0.04% |
Which funds have put a big percent of portfolio in WSM?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BLACKHILL CAPITAL INC | 1,239,780,000 | 71.20% |
| Leonard Green & Partners, L.P. | 511,863,000 | 9.32% |
| REIK & CO., LLC | 35,457,300 | 8.86% |
| Perbak Capital Partners LLP | 5,020,470 | 6.31% |
| MCRAE CAPITAL MANAGEMENT INC | 28,219,200 | 6.18% |
| THOMAS STORY & SON LLC | 14,339,000 | 6.06% |
| 6elm Capital LP | 1,805,430 | 5.43% |
| WINMILL & CO. INC | 17,780,700 | 5.06% |
| Kensington Investment Counsel, LLC | 10,441,700 | 4.77% |
| Tabor Asset Management, LP | 8,713,980 | 3.63% |
Trend of No. of funds that hold WSM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| abrdn plc | 49,946,200 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,059,600 |
| T. Rowe Price Investment Management, Inc. | 30,725,000 |
| Candriam S.C.A. | 22,196,000 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,128,300 |
| Squarepoint Ops LLC | 21,687,600 |
| Vest Financial, LLC | 20,558,200 |
| RENAISSANCE TECHNOLOGIES LLC | 19,147,000 |
Additions
| Fund Name | % Increased |
|---|---|
| AMUNDI | 35,793 |
| KBC Group NV | 7,042 |
| Plato Investment Management Ltd | 4,136 |
| Verition Fund Management LLC | 3,747 |
| JUPITER ASSET MANAGEMENT LTD | 3,439 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,034 |
| AVIVA PLC | 1,020 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 980 |
Reductions
| Fund Name | % Reduced |
|---|---|
| GLOBEFLEX CAPITAL L P | -99.74 |
| GPS Wealth Strategies Group, LLC | -96.75 |
| NORDEA INVESTMENT MANAGEMENT AB | -96.00 |
| Kingsview Wealth Management, LLC | -91.3 |
| SPEECE THORSON CAPITAL GROUP INC | -89.09 |
| DUALITY ADVISERS, LP | -88.98 |
| Aviance Capital Partners, LLC | -87.24 |
| HighTower Advisors, LLC | -80.98 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -152,843,000 |
| Holocene Advisors, LP | -30,759,100 |
| Candlestick Capital Management LP | -27,305,100 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -9,063,960 |
| VAN ECK ASSOCIATES CORP | -5,958,000 |
| Chevy Chase Trust Holdings, LLC | -3,293,050 |
| MAVERICK CAPITAL LTD | -3,274,080 |
| ALGERT GLOBAL LLC | -3,224,000 |