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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
-1.25%
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
$6.93B
AUM Growth
-$370M
Cap. Flow
-$265M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24M
2
CDK
CDK Global, Inc.
CDK
+$24M
3
DVN icon
Devon Energy
DVN
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.2M
2
EBAY icon
eBay
EBAY
+$43.8M
3
ACM icon
Aecom
ACM
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.1B
$2.41M 0.03%
69,540
+472
+0.7% +$16.9K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.36M 0.03%
38,720
+704
+2% +$44.3K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.32M 0.03%
20,185
-875
-4% -$101K
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.19M 0.03%
21,720
-800
-4% -$80.9K
XOM icon
230
ExxonMobil
XOM
$640B
$2.1M 0.03%
35,737
-6,092
-15% -$347K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$2.06M 0.03%
20,444
– –
SNPS icon
232
Synopsys
SNPS
$75B
$2.06M 0.03%
6,865
-1,270
-16% -$386K
BTI icon
233
British American Tobacco
BTI
$129B
$1.96M 0.03%
55,400
+43,000
+347% +$1.61M
DIV icon
234
Global X SuperDividend US ETF
DIV
$783M
$1.94M 0.03%
100,025
– –
GRMN
235
Garmin
GRMN
$58.5B
$1.91M 0.03%
12,300
-14,800
-55% -$2.41M
IAU icon
236
iShares Gold Trust
IAU
$62.9B
$1.81M 0.03%
54,249
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.77M 0.03%
11,311
– –
AB icon
238
AllianceBernstein
AB
$3.45B
$1.74M 0.03%
35,000
– –
PSX icon
239
Phillips 66
PSX
$82.5B
$1.71M 0.02%
24,425
+435
+2% +$31.5K
SMRT icon
240
SmartRent
SMRT
$201M
$1.71M 0.02%
130,979
-11,955
-8% -$148K
EMWP
241
DELISTED
Eros Media World PLC
EMWP
$1.48M 0.02%
80,559
-56,592
-41% -$1.08M
MU icon
242
Micron Technology
MU
$931B
$1.46M 0.02%
20,610
-396
-2% -$29.7K
BND icon
243
Vanguard Total Bond Market
BND
$157B
$1.45M 0.02%
16,929
– –
CTVA icon
244
Corteva
CTVA
$51.1B
$1.44M 0.02%
34,151
-2,666
-7% -$115K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$1.43M 0.02%
45,550
– –
DE icon
246
Deere & Co
DE
$163B
$1.39M 0.02%
4,132
-15
-0.4% -$5.41K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.37M 0.02%
27,211
– –
META icon
248
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.02%
3,930
– –
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$124B
$1.32M 0.02%
19,312
-300
-2% -$21.2K
XLNX
250
DELISTED
Xilinx Inc
XLNX
$1.27M 0.02%
8,439
-1,404
-14% -$206K
8 9
10
11 12

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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Siegel & Walmsley held 765 positions worth $6.93B, down 5.1% from $7.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $265M in Q3 2021, closing 42 positions and reducing 208 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.9M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in West Fraser Timber worth $27.2M.

  • Thompson Siegel & Walmsley's largest Q3 2021 buy was West Fraser Timber: 322,421 shares worth $27.2M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q3 2021, an estimated $24M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $47.2M.
  • Thompson Siegel & Walmsley fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q3 2021.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 42 in Q3 2021.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.