Versor Investments’s Williams-Sonoma WSM Stock Holding History

Versor Investments’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 Q3	–	Sell	-2,432	Closed	-$397K	–	940
2025 Q2	$397K	Buy	+2,432	New	+$382K	0.07%	452
2024 Q1	–	Sell	-6,604	Closed	-$666K	–	911
2023 Q4	$666K	Buy	+6,604	New	+$572K	0.14%	237
2022 Q4	–	Sell	-27,982	Closed	-$1.65M	–	1008
2022 Q3	$1.65M	Buy	+27,982	New	+$1.99M	0.1%	114
2022 Q2	–	Sell	-5,516	Closed	-$400K	–	941
2022 Q1	$400K	Buy	5,516 +1,116	+25%	+$84.5K	0.01%	393
2021 Q4	$372K	Sell	4,400 -2,800	-39%	-$261K	0.01%	337
2021 Q3	$638K	Buy	+7,200	New	+$609K	0.02%	195
2021 Q2	–	Sell	-6,958	Closed	-$623K	–	402
2021 Q1	$623K	Buy	6,958 +800	+13%	+$54K	0.04%	109
2020 Q4	$314K	Buy	+6,158	New	+$315K	0.03%	65
2020 Q3	–	Sell	-9,070	Closed	-$372K	–	338
2020 Q2	$372K	Buy	+9,070	New	+$309K	0.04%	115
2019 Q2	–	Sell	-10,782	Closed	-$303K	–	346
2019 Q1	$303K	Buy	+10,782	New	+$297K	0.03%	223
2018 Q4	–	Sell	-11,400	Closed	-$375K	–	328
2018 Q3	$375K	Buy	+11,400	New	+$361K	0.14%	187

Other funds holding WSM

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

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

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

Fidelity Investments

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

Geode Capital Management

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

First Trust Advisors

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return