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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
+13%
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
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
797
New
41
Increased
138
Reduced
241
Closed
120

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
526
iShares Core MSCI EAFE ETF
IEFA
$190B
$34K ﹤0.01%
554
– –
VO icon
527
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34K ﹤0.01%
840
+560
+200% +$21.5K
EGOV
528
DELISTED
NIC Inc
EGOV
$34K ﹤0.01%
2,000
– –
SLY
529
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K ﹤0.01%
490
+330
+206% +$21.9K
VMW
530
DELISTED
VMware, Inc
VMW
$32K ﹤0.01%
177
– –
CHD icon
531
Church & Dwight Co
CHD
$23.4B
$31K ﹤0.01%
430
– –
CMG icon
532
Chipotle Mexican Grill
CMG
$47.2B
$31K ﹤0.01%
2,200
– –
VTRS icon
533
Viatris
VTRS
$20.4B
$31K ﹤0.01%
1,100
– –
AMP icon
534
Ameriprise Financial
AMP
$48.3B
$30K ﹤0.01%
236
– –
WBD icon
535
Warner Bros
WBD
$65.9B
$30K ﹤0.01%
1,111
– –
MET icon
536
MetLife
MET
$61.9B
$29K ﹤0.01%
674
-18,050
-96% -$798K
ANSS
537
DELISTED
Ansys
ANSS
$27K ﹤0.01%
150
– –
ROAN
538
DELISTED
Roan Resources, Inc.
ROAN
$27K ﹤0.01%
4,413
-230
-5% -$2K
MAS icon
539
Masco
MAS
$14.1B
$25K ﹤0.01%
641
– –
MCHP icon
540
Microchip Technology
MCHP
$40.3B
$25K ﹤0.01%
602
– –
UL icon
541
Unilever
UL
$137B
$25K ﹤0.01%
380
– –
HES
542
DELISTED
Hess
HES
$24K ﹤0.01%
395
– –
FRST icon
543
Primis Financial Corp
FRST
$399M
$23K ﹤0.01%
1,574
– –
GDV icon
544
Gabelli Dividend & Income Trust
GDV
$2.6B
$23K ﹤0.01%
1,080
-1,000
-48% -$20.6K
HDV
545
iShares Core High Dividend ETF
HDV
$14.5B
$23K ﹤0.01%
1,250
– –
GS icon
546
Goldman Sachs
GS
$300B
$22K ﹤0.01%
114
– –
LNC icon
547
Lincoln National
LNC
$8.73B
$22K ﹤0.01%
375
– –
VTI icon
548
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22K ﹤0.01%
149
– –
AIVL icon
549
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K ﹤0.01%
240
– –
PHD
550
DELISTED
Pioneer Floating Rate Fund
PHD
$21K ﹤0.01%
2,028
– –
20 21
22
23 24

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Thompson Siegel & Walmsley held 797 positions worth $7.14B, up 12% from $6.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q1 2019 filing shows 41 new, 138 increased, 241 reduced and 120 closed positions. Its largest new stake was CenterPoint Energy: 2,256,885 shares worth $69.3M. The largest sale was Caesars Entertainment Corporation, an estimated $76.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Thompson Siegel & Walmsley's largest Q1 2019 buy was CenterPoint Energy: 2,256,885 shares worth $69.3M.
  • Thompson Siegel & Walmsley added most to Aramark in Q1 2019, an estimated $108M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $76.1M.
  • Thompson Siegel & Walmsley fully exited Vital Energy in Q1 2019, selling an estimated $5.52M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.14B portfolio in Q1 2019.
  • Thompson Siegel & Walmsley opened 41 new positions and closed 120 in Q1 2019.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.14B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.