WAM
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Wakefield Asset Management’s Williams-Sonoma WSM Stock Holding History

Wakefield Asset 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
2025
Q2 		– Sell
-2,324
Closed -$367K – 252
2025
Q1 		$367K Sell
2,324
-310
-12% -$59.9K 0.11% 173
2024
Q4 		$488K Buy
+2,634
New +$418K 0.16% 137
2022
Q4 		– Sell
-20,760
Closed -$1.22M – 190
2022
Q3 		$1.22M Sell
20,760
-696
-3% -$49.4K 0.56% 61
2022
Q2 		$1.19M Buy
21,456
+5,194
+32% +$336K 0.51% 64
2022
Q1 		$1.18M Sell
16,262
-10,142
-38% -$768K 0.42% 70
2021
Q4 		$2.23M Buy
26,404
+6
+0% +$559 0.77% 43
2021
Q3 		$2.34M Buy
26,398
+810
+3% +$68.5K 0.88% 41
2021
Q2 		$2.04M Buy
25,588
+162
+0.6% +$13.8K 0.77% 46
2021
Q1 		$2.28M Buy
+25,426
New +$1.72M 0.91% 43

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return