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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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
401
DELISTED
Time Warner Inc
TWX
$254K ﹤0.01%
2,477
+100
+4% +$10.1K
WRK
402
DELISTED
WestRock Company
WRK
$250K ﹤0.01%
4,407
– –
MCD icon
403
McDonald's
MCD
$193B
$246K ﹤0.01%
1,570
+285
+22% +$44.7K
YUM icon
404
Yum! Brands
YUM
$42B
$245K ﹤0.01%
3,329
-421
-11% -$31.7K
PSX icon
405
Phillips 66
PSX
$83.6B
$237K ﹤0.01%
2,586
-12
-0.5% -$1.02K
WMB icon
406
Williams Companies
WMB
$86.2B
$234K ﹤0.01%
7,790
-57
-0.7% -$1.73K
NI icon
407
NiSource
NI
$21.7B
$228K ﹤0.01%
8,892
– –
NEE icon
408
NextEra Energy
NEE
$186B
$227K ﹤0.01%
6,200
+68
+1% +$2.49K
TRS icon
409
TriMas Corp
TRS
$1.4B
$227K ﹤0.01%
+8,400
New +$202K
AET
410
DELISTED
Aetna Inc
AET
$226K ﹤0.01%
1,423
– –
BIO icon
411
Bio-Rad Laboratories Class A
BIO
$8.79B
$222K ﹤0.01%
997
-1,875
-65% -$422K
ONIT
412
Onity Group
ONIT
$340M
$222K ﹤0.01%
4,294
– –
VEA icon
413
Vanguard FTSE Developed Markets ETF
VEA
$223B
$217K ﹤0.01%
4,995
-1,685
-25% -$71.5K
BHF icon
414
Brighthouse Financial
BHF
$3.67B
$214K ﹤0.01%
+3,514
New +$200K
UNP icon
415
Union Pacific
UNP
$173B
$213K ﹤0.01%
1,835
-133
-7% -$14.3K
MA icon
416
Mastercard
MA
$501B
$201K ﹤0.01%
1,422
-353
-20% -$46.7K
COP icon
417
ConocoPhillips
COP
$144B
$195K ﹤0.01%
3,905
– –
CPA icon
418
Copa Holdings
CPA
$5.6B
$194K ﹤0.01%
1,554
-3,100
-67% -$392K
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$189K ﹤0.01%
1,973
+105
+6% +$9.82K
MMP
420
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182K ﹤0.01%
2,557
-33
-1% -$2.28K
AMT icon
421
American Tower
AMT
$81B
$177K ﹤0.01%
1,298
– –
CMCSA icon
422
Comcast
CMCSA
$87.2B
$174K ﹤0.01%
4,520
– –
BLK icon
423
Blackrock
BLK
$170B
$169K ﹤0.01%
378
– –
NOV icon
424
NOV
NOV
$6.97B
$168K ﹤0.01%
4,700
-2,200
-32% -$71.9K
BIIB icon
425
Biogen
BIIB
$31.9B
$165K ﹤0.01%
528
– –
15 16
17
18 19

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Thompson Siegel & Walmsley's Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Siegel & Walmsley held 904 positions worth $8.33B, down 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q3 2017 filing shows 74 new, 160 increased, 257 reduced and 59 closed positions. Its largest new stake was Embraer S.A. ADS: 2,193,300 shares worth $49.6M. The largest sale was Whole Foods Market Inc, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q3 2017 buy was Embraer S.A. ADS: 2,193,300 shares worth $49.6M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2017, an estimated $95.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $37.7M.
  • Thompson Siegel & Walmsley fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2017.
  • Thompson Siegel & Walmsley opened 74 new positions and closed 59 in Q3 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 1.3% quarter-over-quarter to $8.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.