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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
-2.92%
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
$8.13B
AUM Growth
-$273M
(-3.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
855
New
22
Increased
147
Reduced
277
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$78.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$70.6M |
| 4 |
Alliant Energy
LNT
|
+$64.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$89.6M |
| 2 |
Western Digital
WDC
|
+$67.9M |
| 3 |
JetBlue
JBLU
|
+$59.6M |
| 4 |
Advance Auto Parts
AAP
|
+$52.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco QQQ Trust
QQQ
$469B
| $80K | ﹤0.01% |
500
| – | – |
|
477
Bank of Montreal
BMO
$126B
| $79K | ﹤0.01% |
1,044
+1,000
| +2,273% | +$78.7K |
|
478
Illinois Tool Works
ITW
$82.3B
| $79K | ﹤0.01% |
505
-500
| -50% | -$83K |
|
479
Federal Agricultural Mortgage
AGM
$2.66B
| $78K | ﹤0.01% |
900
| – | – |
|
480
Fortive
FTV
$18B
| $78K | ﹤0.01% |
1,602
-1,903
| -54% | -$90.6K |
|
481
Murphy USA
MUSA
$11B
| $78K | ﹤0.01% |
1,065
| – | – |
|
482
Enbridge
ENB
$118B
| $77K | ﹤0.01% |
2,458
-124
| -5% | -$4.34K |
|
483
Becton Dickinson
BDX
$46.5B
| $76K | ﹤0.01% |
359
| – | – |
|
484
Idexx Laboratories
IDXX
$45.2B
| $76K | ﹤0.01% |
399
| – | – |
|
485
Crown Castle
CCI
$33.9B
| $75K | ﹤0.01% |
682
-4,867
| -88% | -$528K |
|
486
Fossil Group
FOSL
$343M
| $75K | ﹤0.01% |
5,867
-1,018,512
| -99% | -$11.3M |
|
|
DWCH
487
DELISTED
Datawatch Corp
DWCH
| $75K | ﹤0.01% |
+8,700
| New | +$87.8K |
|
488
General Motors
GM
$79.1B
| $73K | ﹤0.01% |
2,000
+1,300
| +186% | +$52.7K |
|
489
Wabtec
WAB
$49.8B
| $73K | ﹤0.01% |
900
-1,000
| -53% | -$80.5K |
|
490
Accenture
ACN
$102B
| $71K | ﹤0.01% |
462
| – | – |
|
491
Air Products & Chemicals
APD
$64.7B
| $71K | ﹤0.01% |
449
| – | – |
|
|
SHYF
492
DELISTED
The Shyft Group
SHYF
| $71K | ﹤0.01% |
4,100
| – | – |
|
493
Intuit
INTU
$88.2B
| $70K | ﹤0.01% |
405
| – | – |
|
494
American Electric Power
AEP
$69.4B
| $69K | ﹤0.01% |
1,000
| – | – |
|
495
iShares Core S&P Small-Cap ETF
IJR
$111B
| $69K | ﹤0.01% |
900
| – | – |
|
496
SBA Communications
SBAC
$19.1B
| $69K | ﹤0.01% |
401
| – | – |
|
497
ResMed
RMD
$31.3B
| $68K | ﹤0.01% |
688
| – | – |
|
498
Baidu
BIDU
$38.4B
| $67K | ﹤0.01% |
300
| – | – |
|
499
US Bancorp
USB
$98.9B
| $67K | ﹤0.01% |
1,327
| – | – |
|
500
Goldman Sachs
GS
$300B
| $66K | ﹤0.01% |
264
| – | – |
|
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Thompson Siegel & Walmsley's Q1 2018 Portfolio in Review
As of Q1 2018, Thompson Siegel & Walmsley held 855 positions worth $8.13B, down 3.2% from $8.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thompson Siegel & Walmsley's Q1 2018 filing shows 22 new, 147 increased, 277 reduced and 62 closed positions. Its largest new stake was DigitalBridge: 3,794,618 shares worth $85.3M. The largest sale was Scana, an estimated $89.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Thompson Siegel & Walmsley's largest Q1 2018 buy was DigitalBridge: 3,794,618 shares worth $85.3M.
- Thompson Siegel & Walmsley added most to Williams Companies in Q1 2018, an estimated $78.9M increase.
- Thompson Siegel & Walmsley's biggest Q1 2018 reduction was Scana, cutting an estimated $89.6M.
- Thompson Siegel & Walmsley fully exited Engility Holdings, Inc. in Q1 2018, selling an estimated $9.24M.
- Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $8.13B portfolio in Q1 2018.
- Thompson Siegel & Walmsley opened 22 new positions and closed 62 in Q1 2018.
- Thompson Siegel & Walmsley's portfolio value fell 3.2% quarter-over-quarter to $8.13B.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.