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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
-2.92%
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
$8.13B
AUM Growth
-$273M
(-3.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
855
New
22
Increased
147
Reduced
277
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$78.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$70.6M |
| 4 |
Alliant Energy
LNT
|
+$64.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$89.6M |
| 2 |
Western Digital
WDC
|
+$67.9M |
| 3 |
JetBlue
JBLU
|
+$59.6M |
| 4 |
Advance Auto Parts
AAP
|
+$52.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$18.5B
| $2.32M | 0.03% |
14,368
-2,814
| -16% | -$509K |
|
|
252
Western Digital
WDC
$188B
| $2.29M | 0.03% |
32,891
-1,009,292
| -97% | -$67.9M |
|
253
Vanguard S&P 500 ETF
VOO
$979B
| $2.29M | 0.03% |
9,457
+3,443
| +57% | +$864K |
|
254
Starwood Property Trust
STWD
$5.92B
| $2.24M | 0.03% |
106,850
| – | – |
|
255
EOG Resources
EOG
$79.2B
| $2.17M | 0.03% |
20,581
-150
| -0.7% | -$16.2K |
|
256
Kraft Heinz
KHC
$30.7B
| $2.15M | 0.03% |
34,517
-6,356
| -16% | -$455K |
|
257
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $2.07M | 0.03% |
90,851
-197
| -0.2% | -$4.57K |
|
258
National Grid
NGG
$80.4B
| $2.06M | 0.03% |
41,355
-80,556
| -66% | -$3.93M |
|
259
IBM
IBM
$211B
| $2.03M | 0.03% |
13,839
-758
| -5% | -$115K |
|
260
Valero Energy
VLO
$90.1B
| $2.02M | 0.02% |
21,759
-24,663
| -53% | -$2.3M |
|
|
STOR
261
DELISTED
STORE Capital Corporation
STOR
| $2M | 0.02% |
80,608
| – | – |
|
262
iShares Russell 2000 ETF
IWM
$79.8B
| $1.97M | 0.02% |
13,000
+1,750
| +16% | +$270K |
|
263
Lowe's Companies
LOW
$117B
| $1.84M | 0.02% |
21,010
| – | – |
|
264
MetLife
MET
$61.9B
| $1.82M | 0.02% |
39,637
+4,701
| +13% | +$228K |
|
265
Equinix
EQIX
$101B
| $1.8M | 0.02% |
4,312
-644
| -13% | -$271K |
|
266
International Paper
IP
$21.6B
| $1.75M | 0.02% |
34,662
+1,443
| +4% | +$80.2K |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.72M | 0.02% |
31,567
+975
| +3% | +$54.3K |
|
268
Las Vegas Sands
LVS
$31.7B
| $1.7M | 0.02% |
23,650
-3,500
| -13% | -$257K |
|
269
Carnival Corporation Ltd
CCL
$38.1B
| $1.65M | 0.02% |
25,200
+8,650
| +52% | +$588K |
|
270
Whirlpool
WHR
$2.43B
| $1.64M | 0.02% |
10,730
+4,675
| +77% | +$781K |
|
271
Marathon Petroleum
MPC
$92.4B
| $1.58M | 0.02% |
21,675
-2,398
| -10% | -$165K |
|
272
PepsiCo
PEP
$190B
| $1.58M | 0.02% |
14,445
-143
| -1% | -$16.3K |
|
|
SEP
273
DELISTED
Spectra Engy Parters Lp
SEP
| $1.56M | 0.02% |
46,500
+250
| +0.5% | +$9.98K |
|
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.53M | 0.02% |
21,858
+330
| +2% | +$23.3K |
|
275
Ball Corp
BALL
$17.3B
| $1.44M | 0.02% |
36,246
+14,205
| +64% | +$555K |
|
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Thompson Siegel & Walmsley's Q1 2018 Portfolio in Review
As of Q1 2018, Thompson Siegel & Walmsley held 855 positions worth $8.13B, down 3.2% from $8.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thompson Siegel & Walmsley's Q1 2018 filing shows 22 new, 147 increased, 277 reduced and 62 closed positions. Its largest new stake was DigitalBridge: 3,794,618 shares worth $85.3M. The largest sale was Scana, an estimated $89.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Thompson Siegel & Walmsley's largest Q1 2018 buy was DigitalBridge: 3,794,618 shares worth $85.3M.
- Thompson Siegel & Walmsley added most to Williams Companies in Q1 2018, an estimated $78.9M increase.
- Thompson Siegel & Walmsley's biggest Q1 2018 reduction was Scana, cutting an estimated $89.6M.
- Thompson Siegel & Walmsley fully exited Engility Holdings, Inc. in Q1 2018, selling an estimated $9.24M.
- Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2018.
- Thompson Siegel & Walmsley opened 22 new positions and closed 62 in Q1 2018.
- Thompson Siegel & Walmsley's portfolio value fell 3.2% quarter-over-quarter to $8.13B.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.