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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
BHI
501
DELISTED
Baker Hughes
BHI
$65K ﹤0.01%
1,190
– –
APD icon
502
Air Products & Chemicals
APD
$65.8B
$64K ﹤0.01%
449
– –
FN icon
503
Fabrinet
FN
$15.9B
$64K ﹤0.01%
+1,500
New +$56.5K
IDXX icon
504
Idexx Laboratories
IDXX
$45B
$64K ﹤0.01%
399
– –
IJR icon
505
iShares Core S&P Small-Cap ETF
IJR
$110B
$63K ﹤0.01%
900
+30
+3% +$2.08K
GS icon
506
Goldman Sachs
GS
$308B
$62K ﹤0.01%
279
– –
BSAC icon
507
Banco Santander Chile
BSAC
$16.2B
$61K ﹤0.01%
2,400
– –
BOTJ icon
508
Bank Of The James
BOTJ
$126M
$60K ﹤0.01%
4,400
– –
DEO icon
509
Diageo
DEO
$49.3B
$59K ﹤0.01%
489
– –
EW icon
510
Edwards Lifesciences
EW
$48.3B
$59K ﹤0.01%
1,494
+1,275
+582% +$46.5K
KMI icon
511
Kinder Morgan
KMI
$70.2B
$59K ﹤0.01%
3,080
-950
-24% -$18.9K
TAP icon
512
Molson Coors Class B
TAP
$7.95B
$59K ﹤0.01%
680
– –
AGM icon
513
Federal Agricultural Mortgage
AGM
$2.27B
$58K ﹤0.01%
900
– –
ACN icon
514
Accenture
ACN
$101B
$57K ﹤0.01%
462
– –
AZO icon
515
AutoZone
AZO
$50.9B
$57K ﹤0.01%
100
-5,146
-98% -$3.35M
BKLN icon
516
Invesco Senior Loan ETF
BKLN
$6.97B
$57K ﹤0.01%
+2,450
New +$56.9K
XLF icon
517
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$57K ﹤0.01%
2,298
– –
GSBD icon
518
Goldman Sachs BDC
GSBD
$996M
$56K ﹤0.01%
+2,500
New +$58.8K
JD icon
519
JD.com
JD
$42.8B
$55K ﹤0.01%
1,400
– –
NVO
520
Novo Nordisk
NVO
$226B
$55K ﹤0.01%
+2,576
New +$52K
BIDU icon
521
Baidu
BIDU
$35.6B
$54K ﹤0.01%
300
– –
CHKP icon
522
Check Point Software Technologies
CHKP
$14.1B
$54K ﹤0.01%
497
+433
+677% +$46.8K
INTU icon
523
Intuit
INTU
$86.3B
$54K ﹤0.01%
405
+348
+611% +$45.1K
RMD icon
524
ResMed
RMD
$30.1B
$54K ﹤0.01%
+688
New +$49.2K
SBAC icon
525
SBA Communications
SBAC
$19.1B
$54K ﹤0.01%
401
– –
19 20
21
22 23

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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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

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.