TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$6.16B
1-Year Est. Return
6.82%
1 Year Est. Return
+6.82%
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
Lakeland Industries
LAKE
$83.3M
| – | – |
-30,000
|
|
||
402
Stride
LRN
$2.87B
| – | – |
-5,575
|
|
||
403
Magnolia Oil & Gas
MGY
$4.04B
| – | – |
-9,777
|
|
||
404
Middleby
MIDD
$7.6B
| – | – |
-142,860
|
|
||
405
Realty Income
O
$52.5B
| – | – |
-22,013
|
|
||
406
Perion Network
PERI
$393M
| – | – |
-40,334
|
|
||
407
Perma-Fix Environmental Services
PESI
$240M
| – | – |
-104,778
|
|
||
408
Peloton Interactive
PTON
$2.6B
| – | – |
-30,000
|
|
||
409
Rocket Pharmaceuticals
RCKT
$370M
| – | – |
-46,747
|
|
||
410
Synopsys
SNPS
$90.8B
| – | – |
-3,000
|
|
||
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,187,243
|
|
||
412
Yum China
YUMC
$16.9B
| – | – |
-51,799
|
|