Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership1,044 shares
Latest Disclosed Value $ 239,901
Silvant Capital Management LLC ownership in WM / Waste Management, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 1,044 shares of Waste Management, Inc. (US:WM) valued at $239,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,044 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $227,592 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 240 4.37 0.0083
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 229 -0.43 0.0077
2025-11-18 2025-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 231 -3.36 0.0080
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 231 0.0046
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 239 -1.24 0.0090
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 242 14.76 0.0111
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 211 -2.78 0.0087
2024-10-29 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 217 -2.70 0.0095
2024-07-25 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 223 0.00 0.0099
2024-04-30 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 223 19.35 0.0106
2024-01-25 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 187 16.98 0.0100
2023-10-24 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 159 -12.15 0.0096
2023-07-25 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 181 6.47 0.0102
2023-04-26 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,044 -45,189 -97.74 170 -97.66 0.0111
2023-01-23 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 46,233 -7,588 -14.10 7,253 -15.88 0.5135
2022-11-09 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 53,821 52,777 5,055.27 8,622 5,288.75 0.5865
2022-08-03 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 160 -3.03 0.0388
2022-05-05 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 165 -5.17 0.0314
2022-02-07 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 174 11.54 0.0297
2021-11-08 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 156 6.85 0.0279
2021-08-03 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 146 8.15 0.0230
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,044 0 0.00 135 9.76 0.0231
2021-02-05 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,044 -16,311 -93.98 123 -93.74 0.0210
2020-11-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,355 -4,335 -19.99 1,964 -14.50 0.3676
2020-08-11 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 21,690 -1,338 -5.81 2,297 7.79 0.4130
2020-05-13 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 23,028 -423 -1.80 2,131 -20.28 0.4644
2020-02-10 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,451 -249 -1.05 2,673 -1.94 0.4875
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 23,700 -3,217 -11.95 2,726 -12.21 0.5387
2019-08-09 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 26,917 -2,432 -8.29 3,105 1.80 0.5562
2019-05-10 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 29,349 -1,151 -3.77 3,050 12.38 0.5478
2019-02-06 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 30,500 -820 -2.62 2,714 -4.10 0.5425
2018-11-07 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 31,320 -4,911 -13.55 2,830 -3.97 0.3491
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 36,231 -402 -1.10 2,947 -4.35 0.3642
2018-05-09 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 36,633 36,633 3,081 0.3955
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.