Sirios Capital Management’s Williams-Sonoma WSM Stock Holding History

Sirios Capital 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 Q4	–	Sell	-113,736	Closed	-$6.7M	–	67
2022 Q3	$6.7M	Sell	113,736 -113,098	-50%	-$8.03M	1.24%	27
2022 Q2	$12.6M	Sell	226,834 -119,200	-34%	-$7.71M	2.27%	20
2022 Q1	$25.1M	Buy	346,034 +88,892	+35%	+$6.73M	3.34%	9
2021 Q4	$21.7M	Sell	257,142 -291,818	-53%	-$27.2M	2.49%	15
2021 Q3	$48.7M	Buy	548,960 +92,532	+20%	+$7.83M	5.09%	2
2021 Q2	$36.4M	Buy	456,428 +201,922	+79%	+$17.2M	3.17%	6
2021 Q1	$22.8M	Sell	254,506 -97,784	-28%	-$6.6M	1.92%	18
2020 Q4	$17.9M	Buy	352,290 +20,110	+6%	+$1.03M	1.4%	28
2020 Q3	$15M	Buy	+332,180	New	+$14.8M	1.22%	30

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sirios Capital Management's WSM Position: Q4 2022 in Review

Sirios Capital Management sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 113,736 shares — an estimated $6.7M sold.

Sirios Capital Management first reported a position in WSM in Q3 2020 and held it in 9 quarters. The position peaked at $48.7M in Q3 2021. 615 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

Sirios Capital Management reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
Sirios Capital Management sold 113,736 Williams-Sonoma shares in Q4 2022, an estimated $6.7M.
Sirios Capital Management first reported a position in Williams-Sonoma in Q3 2020 and held it in 9 quarters.
Sirios Capital Management's Williams-Sonoma position peaked at $48.7M in Q3 2021.
615 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Sirios Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.