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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 | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$169B
| $218K | ﹤0.01% |
403
-25
| -6% | -$13.7K |
|
402
RTX Corp
RTX
$290B
| $214K | ﹤0.01% |
2,701
-1,589
| -37% | -$131K |
|
403
Cadence Design Systems
CDNS
$93.6B
| $213K | ﹤0.01% |
5,800
+3,100
| +115% | +$126K |
|
404
NiSource
NI
$21.3B
| $213K | ﹤0.01% |
8,892
| – | – |
|
405
Union Pacific
UNP
$174B
| $210K | ﹤0.01% |
1,564
-50
| -3% | -$6.73K |
|
406
Helix Energy Solutions
HLX
$1.4B
| $206K | ﹤0.01% |
35,600
+11,100
| +45% | +$77.8K |
|
407
Nutanix
NTNX
$16B
| $204K | ﹤0.01% |
4,150
+2,050
| +98% | +$81.3K |
|
|
MMP
408
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $202K | ﹤0.01% |
3,457
| – | – |
|
409
American Tower
AMT
$80.8B
| $189K | ﹤0.01% |
1,298
| – | – |
|
410
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $186K | ﹤0.01% |
1,868
| – | – |
|
|
LGTY
411
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $182K | ﹤0.01% |
14,000
| – | – |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $175K | ﹤0.01% |
2,900
| – | – |
|
413
Diageo
DEO
$49B
| $171K | ﹤0.01% |
1,264
| – | – |
|
414
Yum China
YUMC
$16.5B
| $169K | ﹤0.01% |
4,079
| – | – |
|
415
CSX Corp
CSX
$93.4B
| $166K | ﹤0.01% |
8,913
| – | – |
|
416
Liberty Media Series C
FWONK
$24.6B
| $166K | ﹤0.01% |
5,552
-2,896
| -34% | -$95.8K |
|
417
Teleflex
TFX
$6.05B
| $166K | ﹤0.01% |
650
-500
| -43% | -$131K |
|
418
Sun Communities
SUI
$15.2B
| $164K | ﹤0.01% |
1,793
-75
| -4% | -$6.62K |
|
419
Emerson Electric
EMR
$83.9B
| $163K | ﹤0.01% |
2,389
| – | – |
|
|
SPN
420
DELISTED
Superior Energy Services, Inc.
SPN
| $158K | ﹤0.01% |
+1,870
| New | +$184K |
|
421
Consolidated Edison
ED
$40.1B
| $156K | ﹤0.01% |
2,000
+216
| +12% | +$16.8K |
|
|
HOLX
422
DELISTED
Hologic
HOLX
| $154K | ﹤0.01% |
4,125
| – | – |
|
423
Occidental Petroleum
OXY
$56.8B
| $151K | ﹤0.01% |
2,325
-225
| -9% | -$15.7K |
|
424
Constellation Brands
STZ
$22.2B
| $150K | ﹤0.01% |
656
| – | – |
|
425
Stanley Black & Decker
SWK
$14.3B
| $146K | ﹤0.01% |
955
-400
| -30% | -$64.9K |
|
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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.