← Top Holdings
WSMWILLIAMS SONOMA INC
CUSIP: 969904101
1
Guru Owners
$476K
Total Value Held
2,663
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 2663 | $476K | 0.00% | $178.59 | Q4 2025 |
📊 Fundamentals
Market Cap$22.3B
P/E Ratio20.6x
Near market avg
Forward P/E20.4x
P/FCF23.9x
EPS (TTM)$9.06
Revenue (TTM)$7.9B
Profit Margin14.30%
Div Yield1.42%
Beta1.56
52-Week Range
$130.07
$222.00
Current: $186.52
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 20.6x trailing earnings → 20.4x forward · 14.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $476K
SOLDLee Ainslie
Q3 '252 owners · $5.6M
Q2 '251 owners · $3.2M
SOLDRay Dalio
Q1 '251 owners · $445K
SOLDLee Ainslie
Q4 '242 owners · $13.1M
Q3 '241 owners · $22.5M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.8%current: 11.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
WSM: Held by 1 superinvestors · 2 congress member trades
$1,001 - $15,0002025-07-25
$1,001 - $15,0002024-10-23