TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Est. Return
11.54%
1 Year Est. Return
+11.54%
AUM
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Holding
412
Top Buys
| 1 | +$41.4M | |
| 2 | +$25.1M | |
| 3 | +$20.2M | |
| 4 |
Cognizant
CTSH
|
+$19.3M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$17.2M |
Top Sells
| 1 | +$82.7M | |
| 2 | +$46.8M | |
| 3 | +$39.3M | |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$31.7M |
| 5 |
Dollar Tree
DLTR
|
+$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$6.78B
| – | – |
-142,860
|
|
||
402
Realty Income
O
$54.4B
| – | – |
-22,013
|
|
||
403
Perion Network
PERI
$433M
| – | – |
-40,334
|
|
||
404
Perma-Fix Environmental Services
PESI
$227M
| – | – |
-104,778
|
|
||
405
Peloton Interactive
PTON
$3.11B
| – | – |
-30,000
|
|
||
406
Rocket Pharmaceuticals
RCKT
$458M
| – | – |
-46,747
|
|
||
407
Synopsys
SNPS
$81B
| – | – |
-3,000
|
|
||
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,187,243
|
|
||
409
Yum China
YUMC
$16B
| – | – |
-51,799
|
|
||
410
Solventum
SOLV
$12.4B
| – | – |
-64,362
|
|
||
|
NBIS
411
Nebius Group N.V.
NBIS
$31.6B
| – | – |
-31,450
|
|
||
|
SEI
412
Solaris Energy Infrastructure
SEI
$2.55B
| – | – |
-17,957
|
|