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Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.7B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$352B
| $6.13M | 0.13% |
+410,520
| New | +$5.96M |
|
252
Papa John's
PZZA
$997M
| $6.04M | 0.13% |
+184,740
| New | +$5.9M |
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| $5.95M | 0.13% |
+69,437
| New | +$5.82M |
|
|
NOR
254
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.94M | 0.13% |
+262,779
| New | +$7.14M |
|
255
Western Digital
WDC
$160B
| $5.78M | 0.13% |
+123,100
| New | +$5.39M |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $5.74M | 0.12% |
+92,901
| New | +$5.59M |
|
257
AT&T
T
$167B
| $5.2M | 0.11% |
+194,583
| New | +$5.41M |
|
258
Micron Technology
MU
$868B
| $4.61M | 0.1% |
+321,330
| New | +$3.56M |
|
259
Gen Digital
GEN
$16.6B
| $4.02M | 0.09% |
+178,842
| New | +$4.21M |
|
260
Darden Restaurants
DRI
$24.3B
| $3.86M | 0.08% |
+85,514
| New | +$3.95M |
|
261
NOV
NOV
$6.84B
| $3.76M | 0.08% |
+60,553
| New | +$3.73M |
|
|
KEM
262
DELISTED
KEMET Corporation
KEM
| $3.7M | 0.08% |
+900,391
| New | +$4.6M |
|
263
Huntington Ingalls Industries
HII
$11.3B
| $3.63M | 0.08% |
+64,321
| New | +$3.47M |
|
264
SLB Ltd
SLB
$73.1B
| $2.6M | 0.06% |
+36,281
| New | +$2.69M |
|
265
MetLife
MET
$62.4B
| $2.42M | 0.05% |
+59,273
| New | +$2.18M |
|
266
Verizon
VZ
$201B
| $2.4M | 0.05% |
+47,682
| New | +$2.43M |
|
267
ConocoPhillips
COP
$144B
| $2.35M | 0.05% |
+38,793
| New | +$2.36M |
|
268
Procter & Gamble
PG
$340B
| $2.25M | 0.05% |
+29,292
| New | +$2.3M |
|
269
GameStop
GME
$9.83B
| $2.25M | 0.05% |
+214,112
| New | +$1.9M |
|
270
Bristol-Myers Squibb
BMY
$130B
| $2.19M | 0.05% |
+48,998
| New | +$2.13M |
|
271
Phillips 66
PSX
$83.4B
| $2M | 0.04% |
+33,912
| New | +$2.13M |
|
272
SPDR Gold Trust
GLD
$130B
| $1.92M | 0.04% |
+16,077
| New | +$2.2M |
|
273
Intel
INTC
$417B
| $1.88M | 0.04% |
+77,689
| New | +$1.84M |
|
274
CVS Health
CVS
$137B
| $1.85M | 0.04% |
+32,442
| New | +$1.88M |
|
275
Trinity Industries
TRN
$2.99B
| $1.79M | 0.04% |
+129,727
| New | +$1.89M |
|
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Thompson Siegel & Walmsley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thompson Siegel & Walmsley, which disclosed 670 positions worth $4.62B. Its ten largest holdings account for 8.8% of the portfolio.
Its largest position is Annaly Capital Management: 965,199 shares worth $48.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Technology.
- Thompson Siegel & Walmsley's largest Q2 2013 buy was Annaly Capital Management: 965,199 shares worth $48.5M.
- Thompson Siegel & Walmsley's ten largest holdings make up 8.8% of its $4.62B portfolio in Q2 2013.
- Thompson Siegel & Walmsley disclosed 670 positions in Q2 2013, its first 13F filing on record.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2013, filed 6 Aug 2013.