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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
Cap. Flow
-$87.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
17.05%
Holding
814
New
44
Increased
142
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$140M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$79.2M
3
EQT icon
EQT Corp
EQT
+$74.8M
4
GIS icon
General Mills
GIS
+$67.5M
5
AR icon
Antero Resources
AR
+$47.6M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$106M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$103M
3
UAL icon
United Airlines
UAL
+$74.5M
4
BALL icon
Ball Corp
BALL
+$73.4M
5
LNT icon
Alliant Energy
LNT
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
426
Starbucks
SBUX
$120B
$94K ﹤0.01%
1,463
– –
TMO icon
427
Thermo Fisher Scientific
TMO
$213B
$94K ﹤0.01%
420
– –
ELV icon
428
Elevance Health
ELV
$81.5B
$92K ﹤0.01%
352
– –
ADI icon
429
Analog Devices
ADI
$179B
$90K ﹤0.01%
1,050
-200
-16% -$17.3K
BLK icon
430
Blackrock
BLK
$169B
$87K ﹤0.01%
221
-115
-34% -$47.1K
MUB icon
431
iShares National Muni Bond ETF
MUB
$45.1B
$87K ﹤0.01%
796
+475
+148% +$51.1K
BN icon
432
Brookfield
BN
$104B
$86K ﹤0.01%
6,306
– –
ENB icon
433
Enbridge
ENB
$119B
$86K ﹤0.01%
2,763
+305
+12% +$9.81K
VMC icon
434
Vulcan Materials
VMC
$34.8B
$85K ﹤0.01%
860
– –
AZO icon
435
AutoZone
AZO
$49.2B
$84K ﹤0.01%
100
– –
STZ icon
436
Constellation Brands
STZ
$22.2B
$84K ﹤0.01%
524
– –
PKG icon
437
Packaging Corp of America
PKG
$21.9B
$83K ﹤0.01%
1,000
-11,150
-92% -$1.04M
VOT icon
438
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$83K ﹤0.01%
695
– –
MUSA icon
439
Murphy USA
MUSA
$11.2B
$82K ﹤0.01%
1,065
– –
OXY icon
440
Occidental Petroleum
OXY
$56.8B
$81K ﹤0.01%
1,325
-400
-23% -$28.1K
OEF icon
441
iShares S&P 100 ETF
OEF
$20.1B
$78K ﹤0.01%
700
– –
ARCO icon
442
Arcos Dorados Holdings
ARCO
$1.72B
$77K ﹤0.01%
9,989
-3,187
-24% -$22.7K
MAR icon
443
Marriott International
MAR
$98.3B
$77K ﹤0.01%
706
– –
QQQ icon
444
Invesco QQQ Trust
QQQ
$453B
$77K ﹤0.01%
500
– –
AEP icon
445
American Electric Power
AEP
$69.6B
$75K ﹤0.01%
1,000
– –
TRV icon
446
Travelers Companies
TRV
$78.1B
$75K ﹤0.01%
627
– –
AFL icon
447
Aflac
AFL
$64.9B
$74K ﹤0.01%
1,620
– –
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$74K ﹤0.01%
1,894
– –
IDXX icon
449
Idexx Laboratories
IDXX
$44.1B
$74K ﹤0.01%
399
– –
VV icon
450
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$74K ﹤0.01%
643
– –
16 17
18
19 20

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
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
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2018 Portfolio in Review

As of Q4 2018, Thompson Siegel & Walmsley held 814 positions worth $6.4B, down 18% from $7.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2018 filing shows 44 new, 142 increased, 258 reduced and 58 closed positions. Its largest new stake was First Data Corporation: 1,753,155 shares worth $29.6M. The largest sale was AES, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q4 2018 buy was First Data Corporation: 1,753,155 shares worth $29.6M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q4 2018, an estimated $140M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2018 reduction was AES, cutting an estimated $106M.
  • Thompson Siegel & Walmsley fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $10.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $6.4B portfolio in Q4 2018.
  • Thompson Siegel & Walmsley opened 44 new positions and closed 58 in Q4 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 18% quarter-over-quarter to $6.4B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.