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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
+9.92%
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
$7.01B
AUM Growth
+$764M
Cap. Flow
+$79.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$68.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$67.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$47.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$45.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$87.1M
2
CTVA icon
Corteva
CTVA
+$81.2M
3
NWSA icon
News Corp Class A
NWSA
+$69.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$62.8M
5
FOXA icon
Fox Class A
FOXA
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 12.66%
3 Consumer Staples 9.29%
4 Healthcare 9.22%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$6.22B
$1.46M 0.02%
17,806
+22
+0.1% +$1.67K
CAT icon
227
Caterpillar
CAT
$382B
$1.44M 0.02%
6,193
+13
+0.2% +$2.69K
ANGI icon
228
Angi Inc
ANGI
$240M
$1.43M 0.02%
10,959
+9,059
+477% +$1.31M
AB icon
229
AllianceBernstein
AB
$3.46B
$1.4M 0.02%
35,000
– –
SCHP icon
230
Schwab US TIPS ETF
SCHP
$16.2B
$1.39M 0.02%
45,550
– –
BND icon
231
Vanguard Total Bond Market
BND
$157B
$1.37M 0.02%
16,157
+996
+7% +$85.9K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.34M 0.02%
27,211
– –
TWLO icon
233
Twilio
TWLO
$29.8B
$1.26M 0.02%
3,700
+1,000
+37% +$375K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$1.25M 0.02%
10,066
-160
-2% -$21.3K
GSK icon
235
GSK
GSK
$103B
$1.21M 0.02%
27,120
-770
-3% -$35K
CONX
236
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.2M 0.02%
+119,815
New +$1.23M
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$124B
$1.19M 0.02%
19,612
-580
-3% -$35.3K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.19M 0.02%
22,842
+3,326
+17% +$177K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.16M 0.02%
8,575
+7,575
+758% +$1.13M
PRU icon
240
Prudential Financial
PRU
$42.7B
$1.13M 0.02%
12,384
-325
-3% -$27.8K
UL icon
241
Unilever
UL
$137B
$1.08M 0.02%
17,280
-489
-3% -$31.1K
C icon
242
Citigroup
C
$224B
$1.06M 0.02%
14,627
-20
-0.1% -$1.33K
JCI icon
243
Johnson Controls International
JCI
$88.7B
$1.05M 0.01%
17,525
-26,025
-60% -$1.43M
KMX icon
244
CarMax
KMX
$8.29B
$1.03M 0.01%
7,794
-147
-2% -$17.9K
LLY icon
245
Eli Lilly
LLY
$1,000B
$1.02M 0.01%
5,450
+23
+0.4% +$4.5K
ERESU
246
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.01M 0.01%
100,000
– –
MRSH
247
Marsh
MRSH
$92B
$971K 0.01%
7,972
+158
+2% +$18.2K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.3B
$949K 0.01%
12,832
– –
SCI icon
249
Service Corp International
SCI
$11.7B
$919K 0.01%
18,000
+1,000
+6% +$50.1K
PINS icon
250
Pinterest
PINS
$13.5B
$888K 0.01%
12,000
-1,000
-8% -$74.4K
8 9
10
11 12

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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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2021 Portfolio in Review

As of Q1 2021, Thompson Siegel & Walmsley held 805 positions worth $7.01B, up 12% from $6.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2021 filing shows 142 new, 208 increased, 204 reduced and 45 closed positions. Its largest new stake was Evergy: 1,238,152 shares worth $73.7M. The largest sale was Paramount Global Class B, an estimated $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q1 2021 buy was Evergy: 1,238,152 shares worth $73.7M.
  • Thompson Siegel & Walmsley added most to Check Point Software Technologies in Q1 2021, an estimated $67.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $87.1M.
  • Thompson Siegel & Walmsley fully exited Korn Ferry in Q1 2021, selling an estimated $11.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $7.01B portfolio in Q1 2021.
  • Thompson Siegel & Walmsley opened 142 new positions and closed 45 in Q1 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.01B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.