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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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15.5B
| $1.42M | 0.02% |
22,400
+4,963
| +28% | +$315K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 0.02% |
22,241
+8,250
| +59% | +$578K |
|
278
Synopsys
SNPS
$74.4B
| $1.39M | 0.02% |
16,659
+3,803
| +30% | +$334K |
|
|
MIC
279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | 0.02% |
37,333
| – | – |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.02% |
24,440
-1,071
| -4% | -$58.9K |
|
281
Lear
LEA
$6.54B
| $1.37M | 0.02% |
7,350
| – | – |
|
282
News Corp Class B
NWS
$16.9B
| $1.32M | 0.02% |
82,184
-54,138
| -40% | -$907K |
|
283
Norwegian Cruise Line
NCLH
$8.51B
| $1.3M | 0.02% |
24,568
+24,400
| +14,524% | +$1.39M |
|
284
Schwab US TIPS ETF
SCHP
$16.3B
| $1.25M | 0.02% |
45,550
| – | – |
|
285
Altria Group
MO
$114B
| $1.21M | 0.01% |
19,439
-397
| -2% | -$26.3K |
|
286
Live Nation Entertainment
LYV
$40.6B
| $1.16M | 0.01% |
27,426
+10,600
| +63% | +$470K |
|
287
TotalEnergies
TTE
$195B
| $1.15M | 0.01% |
19,935
| – | – |
|
288
3M
MMM
$90.9B
| $1.15M | 0.01% |
6,259
-59
| -0.9% | -$11.7K |
|
289
Packaging Corp of America
PKG
$21.9B
| $1.14M | 0.01% |
+10,150
| New | +$1.22M |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $1.14M | 0.01% |
5,269
-570
| -10% | -$118K |
|
291
Enterprise Products Partners
EPD
$82.3B
| $1.11M | 0.01% |
45,547
-12,300
| -21% | -$328K |
|
292
GE Aerospace
GE
$374B
| $1.1M | 0.01% |
16,970
-17,317
| -51% | -$1.28M |
|
293
RGC Resources
RGCO
$223M
| $1.07M | 0.01% |
42,327
| – | – |
|
294
AllianceBernstein
AB
$3.43B
| $1.07M | 0.01% |
40,000
| – | – |
|
295
Amazon
AMZN
$2.92T
| $1.07M | 0.01% |
14,800
-22,900
| -61% | -$1.64M |
|
296
Macy's
M
$6.53B
| $1.07M | 0.01% |
35,856
-825
| -2% | -$22.3K |
|
|
MNR
297
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | 0.01% |
69,350
+25,800
| +59% | +$404K |
|
298
Bristol-Myers Squibb
BMY
$133B
| $1.02M | 0.01% |
16,145
| – | – |
|
299
Caterpillar
CAT
$375B
| $982K | 0.01% |
6,660
-800
| -11% | -$126K |
|
300
Centene
CNC
$30.7B
| $968K | 0.01% |
18,108
+5,200
| +40% | +$271K |
|
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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.