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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dorsey Wright & Associates's WSM Position: Q2 2025 in Review

Dorsey Wright & Associates sold out of Williams-Sonoma (WSM) in Q2 2025, closing a stake of 2,026 shares — an estimated $320K sold.

Dorsey Wright & Associates first reported a position in WSM in Q2 2021 and held it in 8 quarters. The position peaked at $2.27M in Q3 2021. 917 funds tracked by Wall St. Rank hold WSM as of Q2 2025.

Dorsey Wright & Associates reported no remaining Williams-Sonoma position as of Q2 2025 after selling out during the quarter.
Dorsey Wright & Associates sold 2,026 Williams-Sonoma shares in Q2 2025, an estimated $320K.
Dorsey Wright & Associates first reported a position in Williams-Sonoma in Q2 2021 and held it in 8 quarters.
Dorsey Wright & Associates's Williams-Sonoma position peaked at $2.27M in Q3 2021.
917 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2025.

Based on Dorsey Wright & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.