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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 | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$5.25B
| $1.72M | 0.04% |
+32,613
| New | +$1.76M |
|
277
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.69M | 0.04% |
+15,090
| New | +$1.66M |
|
278
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.37M | 0.03% |
+16,000
| New | +$1.36M |
|
|
SUSS
279
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.2M | 0.03% |
+25,050
| New | +$1.27M |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.2M | 0.03% |
+27,052
| New | +$1.27M |
|
|
CTRX
281
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.2M | 0.03% |
+24,500
| New | +$1.28M |
|
282
TotalEnergies
TTE
$187B
| $1.14M | 0.02% |
+23,437
| New | +$1.16M |
|
283
PepsiCo
PEP
$195B
| $1.13M | 0.02% |
+13,754
| New | +$1.12M |
|
284
Deere & Co
DE
$173B
| $1.06M | 0.02% |
+13,016
| New | +$1.13M |
|
285
Devon Energy
DVN
$49.2B
| $1.01M | 0.02% |
+19,474
| New | +$1.08M |
|
|
WLL
286
DELISTED
Whiting Petroleum Corporation
WLL
| $938K | 0.02% |
+68
| New | +$949K |
|
287
Crocs
CROX
$6.75B
| $934K | 0.02% |
+56,600
| New | +$918K |
|
288
3M
MMM
$94.1B
| $933K | 0.02% |
+10,199
| New | +$926K |
|
289
Xylem
XYL
$29.2B
| $931K | 0.02% |
+34,550
| New | +$954K |
|
|
WCG
290
DELISTED
Wellcare Health Plans, Inc.
WCG
| $880K | 0.02% |
+15,850
| New | +$886K |
|
291
AbbVie
ABBV
$465B
| $874K | 0.02% |
+21,152
| New | +$925K |
|
292
Apple
AAPL
$4.99T
| $860K | 0.02% |
+60,732
| New | +$934K |
|
293
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $833K | 0.02% |
+20,412
| New | +$814K |
|
294
Toll Brothers
TOL
$14.5B
| $799K | 0.02% |
+24,500
| New | +$828K |
|
295
Coca-Cola
KO
$380B
| $780K | 0.02% |
+19,443
| New | +$805K |
|
296
Eaton
ETN
$150B
| $773K | 0.02% |
+11,750
| New | +$741K |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $763K | 0.02% |
+6,629
| New | +$755K |
|
|
EPAY
298
DELISTED
Bottomline Technologies Inc
EPAY
| $739K | 0.02% |
+29,211
| New | +$780K |
|
299
eBay
EBAY
$52.1B
| $729K | 0.02% |
+33,502
| New | +$760K |
|
|
CLUB
300
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $719K | 0.02% |
+66,798
| New | +$691K |
|
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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.