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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
-31.23%
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
$4.21B
AUM Growth
-$2.34B
(-36%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
130
Reduced
278
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$67.9M |
| 2 |
Bread Financial
BFH
|
+$57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$55.3M |
| 4 |
eBay
EBAY
|
+$54.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$78.8M |
| 2 |
Willis Towers Watson
WTW
|
+$71.2M |
| 3 |
JetBlue
JBLU
|
+$54.5M |
| 4 |
Perrigo
PRGO
|
+$44M |
| 5 |
Expedia Group
EXPE
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paysign
PAYS
$512M
| $176K | ﹤0.01% |
34,100
+19,100
| +127% | +$154K |
|
327
Yum China
YUMC
$16.3B
| $176K | ﹤0.01% |
4,119
-858
| -17% | -$38.3K |
|
328
CSX Corp
CSX
$94.5B
| $170K | ﹤0.01% |
8,913
| – | – |
|
329
ANI Pharmaceuticals
ANIP
$1.82B
| $161K | ﹤0.01% |
+3,942
| New | +$210K |
|
|
VTA
330
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $161K | ﹤0.01% |
20,176
-23,000
| -53% | -$243K |
|
331
Textron
TXT
$15.3B
| $155K | ﹤0.01% |
5,806
| – | – |
|
332
Capital One
COF
$136B
| $150K | ﹤0.01% |
2,981
-1,600
| -35% | -$141K |
|
333
Diageo
DEO
$49.1B
| $149K | ﹤0.01% |
1,175
-95
| -7% | -$14.3K |
|
334
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $146K | ﹤0.01% |
4,339
+3,367
| +346% | +$137K |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| $145K | ﹤0.01% |
4,125
| – | – |
|
336
McCormick & Company Non-Voting
MKC
$14.1B
| $143K | ﹤0.01% |
2,026
| – | – |
|
337
Phillips 66
PSX
$81.3B
| $139K | ﹤0.01% |
2,586
| – | – |
|
338
Medtronic
MDT
$109B
| $137K | ﹤0.01% |
1,515
-579
| -28% | -$61.6K |
|
339
Astec Industries
ASTE
$1.04B
| $134K | ﹤0.01% |
3,825
| – | – |
|
340
iShares Russell 2000 Growth ETF
IWO
$15B
| $133K | ﹤0.01% |
+840
| New | +$167K |
|
341
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $126K | ﹤0.01% |
4,370
| – | – |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $126K | ﹤0.01% |
3,780
-2,165
| -36% | -$86.9K |
|
343
Thermo Fisher Scientific
TMO
$213B
| $125K | ﹤0.01% |
440
| – | – |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $125K | ﹤0.01% |
4,407
| – | – |
|
345
Martin Marietta Materials
MLM
$33.3B
| $124K | ﹤0.01% |
656
| – | – |
|
346
Teleflex
TFX
$6.16B
| $124K | ﹤0.01% |
425
| – | – |
|
347
Enphase Energy
ENPH
$5.19B
| $123K | ﹤0.01% |
3,800
| – | – |
|
348
Roper Technologies
ROP
$39B
| $122K | ﹤0.01% |
392
| – | – |
|
349
NewMarket
NEU
$8.1B
| $115K | ﹤0.01% |
300
-786
| -72% | -$332K |
|
350
Digital Realty Trust
DLR
$71.9B
| $113K | ﹤0.01% |
816
-50
| -6% | -$6.36K |
|
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Thompson Siegel & Walmsley's Q1 2020 Portfolio in Review
As of Q1 2020, Thompson Siegel & Walmsley held 847 positions worth $4.21B, down 36% from $6.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Thompson Siegel & Walmsley's Q1 2020 filing shows 29 new, 130 increased, 278 reduced and 192 closed positions. Its largest new stake was Bread Financial: 837,618 shares worth $22.5M. The largest sale was E*Trade Financial Corporation, an estimated $78.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Thompson Siegel & Walmsley's largest Q1 2020 buy was Bread Financial: 837,618 shares worth $22.5M.
- Thompson Siegel & Walmsley added most to UGI in Q1 2020, an estimated $67.9M increase.
- Thompson Siegel & Walmsley's biggest Q1 2020 reduction was E*Trade Financial Corporation, cutting an estimated $78.8M.
- Thompson Siegel & Walmsley fully exited Brixmor Property Group in Q1 2020, selling an estimated $8.37M.
- Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $4.21B portfolio in Q1 2020.
- Thompson Siegel & Walmsley opened 29 new positions and closed 192 in Q1 2020.
- Thompson Siegel & Walmsley's portfolio value fell 36% quarter-over-quarter to $4.21B.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.