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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
-0.53%
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
$8.33B
AUM Growth
-$114M
Cap. Flow
+$25.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
16.07%
Holding
904
New
74
Increased
160
Reduced
257
Closed
59

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$95.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$46.8M
3
VER
VEREIT, Inc.
VER
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$103M
2
FNF icon
Fidelity National Financial
FNF
+$37.7M
3
FSLR icon
First Solar
FSLR
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
476
Thermo Fisher Scientific
TMO
$214B
$79K ﹤0.01%
420
– –
CP icon
477
Canadian Pacific Kansas City
CP
$81B
$78K ﹤0.01%
2,310
+845
+58% +$26.9K
MAR icon
478
Marriott International
MAR
$100B
$78K ﹤0.01%
706
– –
OEF icon
479
iShares S&P 100 ETF
OEF
$19.5B
$78K ﹤0.01%
700
– –
MUSA icon
480
Murphy USA
MUSA
$11.4B
$77K ﹤0.01%
1,115
– –
WPC icon
481
W.P. Carey
WPC
$17B
$77K ﹤0.01%
1,173
– –
USB icon
482
US Bancorp
USB
$97.9B
$76K ﹤0.01%
1,427
-23,150
-94% -$1.21M
ELV icon
483
Elevance Health
ELV
$81.5B
$75K ﹤0.01%
395
– –
ITW icon
484
Illinois Tool Works
ITW
$84.1B
$75K ﹤0.01%
505
– –
BIDU icon
485
Baidu
BIDU
$35.7B
$74K ﹤0.01%
300
– –
QQQ icon
486
Invesco QQQ Trust
QQQ
$436B
$73K ﹤0.01%
500
– –
CNI icon
487
Canadian National Railway
CNI
$78.5B
$70K ﹤0.01%
840
+180
+27% +$14.6K
APD icon
488
Air Products & Chemicals
APD
$65.5B
$68K ﹤0.01%
449
– –
WBD icon
489
Warner Bros
WBD
$64.3B
$68K ﹤0.01%
3,186
-1,450
-31% -$34.1K
IJR icon
490
iShares Core S&P Small-Cap ETF
IJR
$109B
$67K ﹤0.01%
900
– –
TROW icon
491
T. Rowe Price
TROW
$25.5B
$67K ﹤0.01%
743
-65,156
-99% -$5.39M
GS icon
492
Goldman Sachs
GS
$289B
$66K ﹤0.01%
279
– –
AGM icon
493
Federal Agricultural Mortgage
AGM
$2.32B
$65K ﹤0.01%
900
– –
DEO icon
494
Diageo
DEO
$49.6B
$65K ﹤0.01%
489
– –
LRCX icon
495
Lam Research
LRCX
$316B
$65K ﹤0.01%
3,520
– –
ES icon
496
Eversource Energy
ES
$28.1B
$63K ﹤0.01%
+1,049
New +$64.7K
ACN icon
497
Accenture
ACN
$106B
$62K ﹤0.01%
462
– –
IDXX icon
498
Idexx Laboratories
IDXX
$44.9B
$62K ﹤0.01%
399
– –
NVO
499
Novo Nordisk
NVO
$228B
$62K ﹤0.01%
2,576
– –
AZO icon
500
AutoZone
AZO
$51.3B
$60K ﹤0.01%
100
– –
18 19
20
21 22

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PI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Thompson Siegel & Walmsley held 904 positions worth $8.33B, down 1.3% from $8.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q3 2017 filing shows 74 new, 160 increased, 257 reduced and 59 closed positions. Its largest new stake was Embraer S.A. ADS: 2,193,300 shares worth $49.6M. The largest sale was Whole Foods Market Inc, an estimated $103M.

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

  • Thompson Siegel & Walmsley's largest Q3 2017 buy was Embraer S.A. ADS: 2,193,300 shares worth $49.6M.
  • Thompson Siegel & Walmsley added most to Scana in Q3 2017, an estimated $95.7M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2017 reduction was Fidelity National Financial, cutting an estimated $37.7M.
  • Thompson Siegel & Walmsley fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $103M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $8.33B portfolio in Q3 2017.
  • Thompson Siegel & Walmsley opened 74 new positions and closed 59 in Q3 2017.
  • Thompson Siegel & Walmsley's portfolio value fell 1.3% quarter-over-quarter to $8.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.