DWA
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Dorsey Wright & Associates’s Williams-Sonoma WSM Stock Holding History

Dorsey Wright & Associates’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,026
Closed -$320K – 160
2025
Q1 		$320K Sell
2,026
-41
-2% -$7.92K 0.08% 110
2024
Q4 		$383K Sell
2,067
-15
-0.7% -$2.38K 0.09% 110
2024
Q3 		$323K Sell
2,082
-6
-0.3% -$861 0.08% 110
2024
Q2 		$295K Sell
2,088
-522
-20% -$77.8K 0.08% 111
2024
Q1 		$414K Buy
+2,610
New +$303K 0.11% 108
2022
Q1 		– Sell
-25,676
Closed -$2.17M – 354
2021
Q4 		$2.17M Buy
25,676
+38
+0.1% +$3.54K 0.45% 100
2021
Q3 		$2.27M Sell
25,638
-780
-3% -$66K 0.5% 97
2021
Q2 		$2.11M Buy
+26,418
New +$2.25M 0.45% 102

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return