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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
942
New
83
Increased
150
Reduced
257
Closed
109

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
476
Applied Materials
AMAT
$378B
$90K ﹤0.01%
2,175
– –
CDNS icon
477
Cadence Design Systems
CDNS
$95.1B
$90K ﹤0.01%
2,700
– –
BN icon
478
Brookfield
BN
$104B
$88K ﹤0.01%
6,306
– –
COST icon
479
Costco
COST
$429B
$88K ﹤0.01%
550
– –
VOE icon
480
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$88K ﹤0.01%
+854
New +$87.3K
VEDL
481
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$87K ﹤0.01%
5,600
– –
OSUR icon
482
OraSure Technologies
OSUR
$277M
$85K ﹤0.01%
4,900
– –
MUSA icon
483
Murphy USA
MUSA
$11.1B
$83K ﹤0.01%
1,115
– –
AFL icon
484
Aflac
AFL
$65.9B
$82K ﹤0.01%
2,120
– –
VOT icon
485
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$82K ﹤0.01%
+695
New +$80.8K
ED icon
486
Consolidated Edison
ED
$41.3B
$81K ﹤0.01%
1,000
– –
HIG icon
487
Hartford Financial Services
HIG
$39.3B
$79K ﹤0.01%
1,510
– –
VV icon
488
Vanguard Large-Cap ETF
VV
$52B
$77K ﹤0.01%
690
– –
FDX icon
489
FedEx
FDX
$74B
$76K ﹤0.01%
350
– –
GSK icon
490
GSK
GSK
$108B
$76K ﹤0.01%
1,410
– –
WPC icon
491
W.P. Carey
WPC
$16.8B
$76K ﹤0.01%
1,173
– –
OEF icon
492
iShares S&P 100 ETF
OEF
$19.8B
$75K ﹤0.01%
+700
New +$74.4K
ELV icon
493
Elevance Health
ELV
$83.7B
$74K ﹤0.01%
395
– –
TMO icon
494
Thermo Fisher Scientific
TMO
$214B
$73K ﹤0.01%
420
– –
ITW icon
495
Illinois Tool Works
ITW
$84.9B
$72K ﹤0.01%
505
– –
MAR icon
496
Marriott International
MAR
$101B
$71K ﹤0.01%
706
-15,806
-96% -$1.58M
DLTR icon
497
Dollar Tree
DLTR
$24.4B
$70K ﹤0.01%
1,000
-10,200
-91% -$787K
FSD
498
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$70K ﹤0.01%
+4,050
New +$69.2K
BBDC icon
499
Barings BDC
BBDC
$885M
$69K ﹤0.01%
3,915
– –
QQQ icon
500
Invesco QQQ Trust
QQQ
$445B
$69K ﹤0.01%
+500
New +$68.8K
18 19
20
21 22

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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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AIM
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XT
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DCP
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2017 Portfolio in Review

As of Q2 2017, Thompson Siegel & Walmsley held 942 positions worth $8.45B, down 0.7% from $8.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q2 2017 filing shows 83 new, 150 increased, 257 reduced and 109 closed positions. Its largest new stake was Stericycle Inc: 441,698 shares worth $33.7M. The largest sale was Whole Foods Market Inc, an estimated $70.8M.

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

  • Thompson Siegel & Walmsley's largest Q2 2017 buy was Stericycle Inc: 441,698 shares worth $33.7M.
  • Thompson Siegel & Walmsley added most to Advance Auto Parts in Q2 2017, an estimated $116M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $70.8M.
  • Thompson Siegel & Walmsley fully exited Televisa in Q2 2017, selling an estimated $39.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.45B portfolio in Q2 2017.
  • Thompson Siegel & Walmsley opened 83 new positions and closed 109 in Q2 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 0.7% quarter-over-quarter to $8.45B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.