WSM
Williams Sonoma Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.15%
vs ±8.3% implied · ×0.14
shaded = implied · ▲▼ = realized
No thesis.
Williams Sonoma Inc
259.87
+0.01 · 0.00%
post 252.15 −2.97%
Expected move
Inputs8Q avg ±6.3%·×0.91·fair
straddle ±8.4%
spot 252.72exp Nov 20ATM strike 250ATM straddle 24.85IV 51%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.7B | 9.95% | −1.73% | |
| 2 | Aristotle Capital ManagementAristotle | $2.6B | 9.66% | −0.75% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.8B | 6.72% | −0.91% | |
| 4 | Blackhill CapitalBlackhill Capital | $1.8B | 6.71% | 0.00% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 5.42% | +3.24% | |
| 6 | State StreetState Streetindex-like | $1.4B | 5.16% | +1.94% | |
| 7 | Geode Capital ManagementGeodeindex-like | $897.3M | 3.36% | +0.97% | |
| 8 | First Trust AdvisorsFirst Trust | $650.5M | 2.44% | +4.73% | |
| 9 | Norges BankNorges Bankindex-like | $409.6M | 1.53% | — | |
| 10 | InvescoInvesco | $393.7M | 1.48% | new | |
| 11 | UBS Asset Management AmericasUBS Asset Management Americas | $381.4M | 1.43% | −5.72% | |
| 12 | FMRFMR | $376.7M | 1.41% | −61.10% | |
| 13 | Northern TrustNorthern Trustindex-like | $363.4M | 1.36% | −2.91% | |
| 14 | Dimensional Fund AdvisorsDimensional | $354.2M | 1.33% | +2.71% | |
| 15 | NuveenNuveenindex-like | $345.2M | 1.29% | +134.06% | |
| 16 | Victory Capital ManagementVictory | $338.1M | 1.27% | −9.85% | |
| 17 | Boston PartnersBoston Partners | $335.5M | 1.26% | +17.47% | |
| 18 | UBS GroupUBS | $268.9M | 1.01% | +49.60% | |
| 19 | Morgan StanleyMorgan Stanley | $267.1M | 1.00% | +8.48% | |
| 20 | Principal Financial GroupPrincipal Financial | $266.5M | 1.00% | +15.70% | |
| 21 | Bank of AmericaBank of America | $264.4M | 0.99% | +2.33% | |
| 22 | Nordea Investment ManagementNordea | $241.3M | 0.90% | +15.04% | |
| 23 | Voya Investment ManagementVoya | $239.9M | 0.90% | +3.37% | |
| 24 | Leonard Green PartnersLeonard Green Partners | $233.1M | 0.87% | 0.00% | |
| 25 | Captrust Financial AdvisorsCaptrust Financial | $220.5M | 0.83% | +0.35% |
1,009 managers report $26.7B of Williams Sonoma on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 9.95%.