NERM
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New England Research & Management’s Williams-Sonoma WSM Stock Holding History

New England Research & Management’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
2022
Q2 		– Sell
-6,970
Closed -$505K – 183
2022
Q1 		$505K Sell
6,970
-380
-5% -$28.8K 0.26% 108
2021
Q4 		$622K Buy
+7,350
New +$685K 0.3% 98
2016
Q2 		– Sell
-10,000
Closed -$274K – 175
2016
Q1 		$274K Sell
10,000
-400
-4% -$10.8K 0.23% 130
2015
Q4 		$304K Buy
10,400
+200
+2% +$6.85K 0.26% 122
2015
Q3 		$389K Buy
+10,200
New +$415K 0.37% 101

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return