WRF
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Waddell & Reed Financial’s Williams-Sonoma WSM Stock Holding History

Waddell & Reed Financial’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
2018
Q2 		– Sell
-2,519,572
Closed -$66.5M – 583
2018
Q1 		$66.5M Buy
2,519,572
+89,516
+4% +$2.37M 0.15% 159
2017
Q4 		$62.8M Sell
2,430,056
-653,306
-21% -$16.7M 0.14% 180
2017
Q3 		$76.9M Buy
3,083,362
+2,158
+0.1% +$50.2K 0.17% 151
2017
Q2 		$74.7M Buy
3,081,204
+238,652
+8% +$6.09M 0.16% 159
2017
Q1 		$76.2M Buy
2,842,552
+217,106
+8% +$5.29M 0.16% 163
2016
Q4 		$63.5M Sell
2,625,446
-2,236,212
-46% -$57M 0.14% 186
2016
Q3 		$124M Sell
4,861,658
-33,234
-0.7% -$869K 0.26% 108
2016
Q2 		$128M Sell
4,894,892
-10,706
-0.2% -$294K 0.27% 99
2016
Q1 		$134M Sell
4,905,598
-16,622
-0.3% -$451K 0.25% 110
2015
Q4 		$144M Buy
4,922,220
+2,760,632
+128% +$94.5M 0.23% 107
2015
Q3 		$82.5M Buy
+2,161,588
New +$88M 0.14% 169
2013
Q4 		– Sell
-2,458,772
Closed -$69.1M – 583
2013
Q3 		$69.1M Sell
2,458,772
-62,000
-2% -$1.8M 0.13% 169
2013
Q2 		$70.4M Buy
+2,520,772
New +$67.9M 0.15% 155

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return