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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
FWONK icon
451
Liberty Media Series C
FWONK
$24.6B
$72K ﹤0.01%
2,424
-1,107
-31% -$34.4K
JD icon
452
JD.com
JD
$44.6B
$70K ﹤0.01%
3,327
-1,068
-24% -$23.9K
CMA
453
DELISTED
Comerica
CMA
$69K ﹤0.01%
1,010
– –
AAL icon
454
American Airlines Group
AAL
$10.1B
$68K ﹤0.01%
2,106
– –
BDX icon
455
Becton Dickinson
BDX
$45.6B
$68K ﹤0.01%
308
– –
BMO icon
456
Bank of Montreal
BMO
$126B
$68K ﹤0.01%
1,044
– –
FTV icon
457
Fortive
FTV
$17.9B
$68K ﹤0.01%
1,602
– –
GM icon
458
General Motors
GM
$80.4B
$67K ﹤0.01%
2,000
– –
TOWN icon
459
Towne Bank
TOWN
$3.46B
$67K ﹤0.01%
2,800
– –
PAYX icon
460
Paychex
PAYX
$41.6B
$66K ﹤0.01%
1,010
– –
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$66K ﹤0.01%
2,500
– –
ACN icon
462
Accenture
ACN
$102B
$65K ﹤0.01%
462
– –
SBAC icon
463
SBA Communications
SBAC
$19.2B
$65K ﹤0.01%
401
– –
ITW icon
464
Illinois Tool Works
ITW
$82.6B
$64K ﹤0.01%
505
– –
WAB icon
465
Wabtec
WAB
$49.1B
$63K ﹤0.01%
900
– –
IJR icon
466
iShares Core S&P Small-Cap ETF
IJR
$109B
$62K ﹤0.01%
900
– –
SCHM icon
467
Schwab US Mid-Cap ETF
SCHM
$14.5B
$62K ﹤0.01%
3,900
– –
WPC icon
468
W.P. Carey
WPC
$16.8B
$62K ﹤0.01%
969
– –
NGVT icon
469
Ingevity
NGVT
$2.51B
$61K ﹤0.01%
734
– –
USB icon
470
US Bancorp
USB
$98.2B
$61K ﹤0.01%
1,327
– –
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$121B
$59K ﹤0.01%
354
– –
VCRA
472
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$59K ﹤0.01%
1,500
– –
MKC icon
473
McCormick & Company Non-Voting
MKC
$13.7B
$58K ﹤0.01%
826
+166
+25% +$11.9K
ISRG icon
474
Intuitive Surgical
ISRG
$127B
$57K ﹤0.01%
360
– –
HIG icon
475
Hartford Financial Services
HIG
$38.9B
$56K ﹤0.01%
1,255
– –
17 18
19
20 21

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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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.