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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
Cap. Flow
-$102M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
130
Reduced
278
Closed
192

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$67.9M
2
BFH icon
Bread Financial
BFH
+$57M
3
PARA
Paramount Global Class B
PARA
+$55.3M
4
EBAY icon
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
WTW icon
Willis Towers Watson
WTW
+$71.2M
3
JBLU icon
JetBlue
JBLU
+$54.5M
4
PRGO icon
Perrigo
PRGO
+$44M
5
EXPE icon
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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$113K ﹤0.01%
3,307
-323
-9% -$13.3K
MA icon
352
Mastercard
MA
$500B
$112K ﹤0.01%
465
-992
-68% -$295K
SRE icon
353
Sempra
SRE
$55.3B
$107K ﹤0.01%
1,900
-198
-9% -$14K
NFLX icon
354
Netflix
NFLX
$309B
$106K ﹤0.01%
2,810
– –
LGTY
355
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$105K ﹤0.01%
7,422
-6,578
-47% -$97.3K
MSI icon
356
Motorola Solutions
MSI
$72.7B
$102K ﹤0.01%
770
– –
BN icon
357
Brookfield
BN
$109B
$100K ﹤0.01%
6,306
– –
ITW icon
358
Illinois Tool Works
ITW
$85.5B
$100K ﹤0.01%
705
– –
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$99K ﹤0.01%
1,825
– –
SRPT icon
360
Sarepta Therapeutics
SRPT
$1.68B
$98K ﹤0.01%
1,000
– –
SWK icon
361
Stanley Black & Decker
SWK
$15.6B
$96K ﹤0.01%
955
-25
-3% -$3.57K
RY icon
362
Royal Bank of Canada
RY
$294B
$95K ﹤0.01%
1,548
– –
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$95K ﹤0.01%
2,080
-1,155
-36% -$58.6K
ADI icon
364
Analog Devices
ADI
$184B
$94K ﹤0.01%
1,050
– –
LDOS icon
365
Leidos
LDOS
$16B
$92K ﹤0.01%
1,009
-522
-34% -$52.7K
WM icon
366
Waste Management
WM
$89.7B
$91K ﹤0.01%
987
– –
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$91K ﹤0.01%
2,598
-16
-0.6% -$747
MUB icon
368
iShares National Muni Bond ETF
MUB
$45.4B
$90K ﹤0.01%
796
– –
MUSA icon
369
Murphy USA
MUSA
$10.7B
$90K ﹤0.01%
1,063
-112
-10% -$11.6K
MPC icon
370
Marathon Petroleum
MPC
$86.9B
$89K ﹤0.01%
3,774
-12,445
-77% -$573K
COP icon
371
ConocoPhillips
COP
$140B
$84K ﹤0.01%
2,742
-1,323
-33% -$67.3K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$123B
$84K ﹤0.01%
354
-10
-3% -$2.29K
WEC icon
373
WEC Energy
WEC
$35.3B
$81K ﹤0.01%
915
-122
-12% -$11.7K
AEP icon
374
American Electric Power
AEP
$68.8B
$80K ﹤0.01%
1,000
– –
MAR icon
375
Marriott International
MAR
$94.2B
$79K ﹤0.01%
1,062
– –
13 14
15
16 17

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PI
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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

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.