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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
ALGN icon
551
Align Technology
ALGN
$12.1B
$20K ﹤0.01%
70
– –
LBTYA icon
552
Liberty Global Class A
LBTYA
$3.62B
$20K ﹤0.01%
800
– –
TBT icon
553
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$20K ﹤0.01%
621
– –
ADM icon
554
Archer Daniels Midland
ADM
$38.2B
$19K ﹤0.01%
443
– –
HUN icon
555
Huntsman Corp
HUN
$1.71B
$18K ﹤0.01%
800
– –
TIP icon
556
iShares TIPS Bond ETF
TIP
$14.5B
$18K ﹤0.01%
162
– –
VBR icon
557
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18K ﹤0.01%
139
-846
-86% -$108K
RHT
558
DELISTED
Red Hat Inc
RHT
$18K ﹤0.01%
98
– –
CMS icon
559
CMS Energy
CMS
$22.6B
$17K ﹤0.01%
300
– –
SEE
560
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
362
– –
VCIT icon
561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K ﹤0.01%
200
– –
VUG icon
562
Vanguard Morningstar Growth ETF
VUG
$220B
$17K ﹤0.01%
636
– –
CC icon
563
Chemours
CC
$2.5B
$16K ﹤0.01%
440
– –
CCI icon
564
Crown Castle
CCI
$33.3B
$16K ﹤0.01%
122
– –
HCA icon
565
HCA Healthcare
HCA
$87.2B
$16K ﹤0.01%
125
– –
HPQ icon
566
HP
HPQ
$24.9B
$16K ﹤0.01%
814
– –
STT icon
567
State Street
STT
$50.6B
$16K ﹤0.01%
250
– –
TJX icon
568
TJX Companies
TJX
$174B
$16K ﹤0.01%
300
– –
BUD icon
569
AB InBev
BUD
$170B
$15K ﹤0.01%
181
– –
IDA icon
570
Idacorp
IDA
$8.27B
$15K ﹤0.01%
150
– –
INTU icon
571
Intuit
INTU
$86.5B
$15K ﹤0.01%
57
– –
NML
572
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$15K ﹤0.01%
1,840
-2,900
-61% -$22.2K
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K ﹤0.01%
400
– –
PFG icon
574
Principal Financial Group
PFG
$24.3B
$15K ﹤0.01%
300
– –
VB icon
575
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15K ﹤0.01%
100
– –
21 22
23
24 25

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.