We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$8.51B
AUM Growth
+$882M
Cap. Flow
+$656M
Cap. Flow %
7.71%
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$58.9M
2
AR icon
Antero Resources
AR
+$58.9M
3
CASY icon
Casey's General Stores
CASY
+$56M
4
RRC icon
Range Resources
RRC
+$54.5M
5
ALLY icon
Ally Financial
ALLY
+$49.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$64.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$46.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$39.6M
4
ECHO
EchoStar
ECHO
+$35.6M
5
CMS icon
CMS Energy
CMS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 12.57%
3 Consumer Discretionary 10.42%
4 Utilities 9.91%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
701
DELISTED
Bemis
BMS
$10K ﹤0.01%
198
-159
-45% -$7.83K
EIV
702
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$10K ﹤0.01%
774
– –
FEZ icon
703
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$9K ﹤0.01%
+257
New +$8.91K
GHM icon
704
Graham Corp
GHM
$1.11B
$9K ﹤0.01%
400
– –
MCI
705
Barings Corporate Investors
MCI
$346M
$9K ﹤0.01%
600
– –
NCLH icon
706
Norwegian Cruise Line
NCLH
$9.68B
$9K ﹤0.01%
+168
New +$8.15K
REG icon
707
Regency Centers
REG
$14.8B
$9K ﹤0.01%
+137
New +$9.39K
SABA
708
Saba Capital Income & Opportunities Fund II
SABA
$221M
$9K ﹤0.01%
640
– –
SNY icon
709
Sanofi
SNY
$109B
$9K ﹤0.01%
+206
New +$8.74K
EEP
710
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
463
– –
ALGN icon
711
Align Technology
ALGN
$12.8B
$8K ﹤0.01%
70
– –
IJJ icon
712
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$8K ﹤0.01%
106
-3,022
-97% -$224K
IYH icon
713
iShares US Healthcare ETF
IYH
$3.46B
$8K ﹤0.01%
250
– –
RDY icon
714
Dr. Reddy's Laboratories
RDY
$9.85B
$8K ﹤0.01%
1,000
– –
RWR icon
715
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$8K ﹤0.01%
85
– –
SJR
716
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
395
-220
-36% -$4.62K
ATVI
717
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
+155
New +$6.81K
RHT
718
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
+98
New +$7.79K
AMRC icon
719
Ameresco
AMRC
$1.02B
$7K ﹤0.01%
1,100
– –
CHKP icon
720
Check Point Software Technologies
CHKP
$14B
$7K ﹤0.01%
64
-86
-57% -$8.43K
CWCO icon
721
Consolidated Water Co
CWCO
$473M
$7K ﹤0.01%
600
– –
EW icon
722
Edwards Lifesciences
EW
$48.6B
$7K ﹤0.01%
219
– –
FBIN icon
723
Fortune Brands Innovations
FBIN
$5.83B
$7K ﹤0.01%
138
– –
FTV icon
724
Fortive
FTV
$18.6B
$7K ﹤0.01%
174
– –
HAL icon
725
Halliburton
HAL
$26.4B
$7K ﹤0.01%
150
-825
-85% -$44.4K
27 28
29
30 31

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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Thompson Siegel & Walmsley held 1,013 positions worth $8.51B, up 12% from $7.63B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley deployed $656M of net new capital in Q1 2017, opening 120 new positions and adding to 249 existing holdings. Its largest new stake was AerCap: 1,315,670 shares worth $60.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $64.4M trimmed.

  • Thompson Siegel & Walmsley's largest Q1 2017 buy was AerCap: 1,315,670 shares worth $60.5M.
  • Thompson Siegel & Walmsley added most to Antero Resources in Q1 2017, an estimated $58.9M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2017 reduction was Teva Pharmaceuticals, cutting an estimated $64.4M.
  • Thompson Siegel & Walmsley fully exited TXNM Energy Inc in Q1 2017, selling an estimated $19M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $8.51B portfolio in Q1 2017.
  • Thompson Siegel & Walmsley opened 120 new positions and closed 154 in Q1 2017.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $8.51B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.