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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 | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$149B
| $312K | ﹤0.01% |
3,750
-50
| -1% | -$3.93K |
|
377
Murphy Oil
MUR
$5.7B
| $311K | ﹤0.01% |
12,054
| – | – |
|
378
Meta Platforms (Facebook)
META
$1.42T
| $302K | ﹤0.01% |
1,887
-100
| -5% | -$18K |
|
379
Cummins
CMI
$87.5B
| $296K | ﹤0.01% |
1,825
| – | – |
|
380
McDonald's
MCD
$192B
| $292K | ﹤0.01% |
1,870
-100
| -5% | -$16.5K |
|
381
Eli Lilly
LLY
$1.02T
| $289K | ﹤0.01% |
3,741
-32
| -0.8% | -$2.58K |
|
382
W.R. Berkley
WRB
$26.9B
| $284K | ﹤0.01% |
13,163
| – | – |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $283K | ﹤0.01% |
4,407
| – | – |
|
384
Phillips 66
PSX
$84.9B
| $282K | ﹤0.01% |
2,936
+350
| +14% | +$34.1K |
|
385
Astec Industries
ASTE
$1.16B
| $273K | ﹤0.01% |
4,940
| – | – |
|
386
Boston Scientific
BSX
$69.5B
| $273K | ﹤0.01% |
10,000
| – | – |
|
387
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $271K | ﹤0.01% |
7,230
| – | – |
|
388
NextEra Energy
NEE
$181B
| $253K | ﹤0.01% |
6,200
| – | – |
|
389
Colgate-Palmolive
CL
$73.1B
| $252K | ﹤0.01% |
3,520
| – | – |
|
390
Southern Company
SO
$109B
| $245K | ﹤0.01% |
5,479
-1,625
| -23% | -$72.1K |
|
391
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $243K | ﹤0.01% |
5,495
+500
| +10% | +$22.7K |
|
392
Universal Corp
UVV
$1.31B
| $242K | ﹤0.01% |
5,000
-3,011
| -38% | -$149K |
|
393
Trimble
TRMB
$13.2B
| $240K | ﹤0.01% |
6,700
+3,500
| +109% | +$141K |
|
|
DLPH
394
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $240K | ﹤0.01% |
5,040
+5,000
| +12,500% | +$259K |
|
|
AET
395
DELISTED
Aetna Inc
AET
| $240K | ﹤0.01% |
1,423
| – | – |
|
396
Alphabet (Google) Class A
GOOGL
$4.36T
| $235K | ﹤0.01% |
4,540
-680
| -13% | -$37.7K |
|
|
TWX
397
DELISTED
Time Warner Inc
TWX
| $234K | ﹤0.01% |
2,477
| – | – |
|
398
ConocoPhillips
COP
$147B
| $232K | ﹤0.01% |
3,905
| – | – |
|
399
Mastercard
MA
$502B
| $223K | ﹤0.01% |
1,272
-150
| -11% | -$25.6K |
|
400
Penske Automotive Group
PAG
$14.3B
| $222K | ﹤0.01% |
+5,000
| New | +$242K |
|
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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.