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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
+6.64%
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
$6.5B
AUM Growth
+$319M
Cap. Flow
-$85.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$98.6M
2
WBA
Walgreens Boots Alliance
WBA
+$67.3M
3
ADM icon
Archer Daniels Midland
ADM
+$59.2M
4
VTRS icon
Viatris
VTRS
+$45.1M
5
SNX icon
TD Synnex
SNX
+$36.7M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$88.3M
2
COR icon
Cencora
COR
+$63.6M
3
ALL icon
Allstate
ALL
+$60.5M
4
FANG icon
Diamondback Energy
FANG
+$35.8M
5
NWSA icon
News Corp Class A
NWSA
+$35.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.66%
4 Financials 10.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
$3.4M 0.05%
16,534
-15
-0.1% -$2.88K
PSA icon
227
Public Storage
PSA
$60.9B
$3.35M 0.05%
11,550
+5,000
+76% +$1.43M
WDAY icon
228
Workday
WDAY
$40.8B
$3.27M 0.05%
12,000
– –
BKNG icon
229
Booking.com
BKNG
$149B
$3.23M 0.05%
22,275
+19,875
+828% +$2.83M
BBY icon
230
Best Buy
BBY
$18B
$3.19M 0.05%
+38,900
New +$2.96M
DIS icon
231
Walt Disney
DIS
$170B
$3.17M 0.05%
25,945
-887
-3% -$92.7K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$119B
$3.09M 0.05%
7,384
-1,149
-13% -$486K
MAMA icon
233
Mama's Creations
MAMA
$878M
$3.02M 0.05%
604,476
-85,798
-12% -$406K
LHX icon
234
L3Harris
LHX
$51.7B
$3.01M 0.05%
14,117
-290
-2% -$60.9K
MITK icon
235
Mitek Systems
MITK
$767M
$3M 0.05%
+212,943
New +$2.61M
ALL icon
236
Allstate
ALL
$67.6B
$2.93M 0.05%
16,932
-383,184
-96% -$60.5M
FANG icon
237
Diamondback Energy
FANG
$55.9B
$2.89M 0.04%
14,583
-210,706
-94% -$35.8M
PLOW icon
238
Douglas Dynamics
PLOW
$972M
$2.83M 0.04%
+117,298
New +$2.97M
ACN icon
239
Accenture
ACN
$101B
$2.74M 0.04%
7,912
+7,500
+1,820% +$2.73M
LLY icon
240
Eli Lilly
LLY
$1,000B
$2.68M 0.04%
3,445
-398
-10% -$283K
PRMW
241
DELISTED
Primo Water Corporation
PRMW
$2.68M 0.04%
147,100
– –
PG icon
242
Procter & Gamble
PG
$338B
$2.49M 0.04%
15,337
-55
-0.4% -$8.63K
RDN icon
243
Radian Group
RDN
$5.22B
$2.41M 0.04%
72,117
-285,307
-80% -$8.4M
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.38M 0.04%
40,613
+265
+0.7% +$15K
UNP icon
245
Union Pacific
UNP
$173B
$2.32M 0.04%
9,417
-650
-6% -$160K
CAT icon
246
Caterpillar
CAT
$382B
$2.31M 0.04%
6,296
-41
-0.6% -$13.1K
IAU icon
247
iShares Gold Trust
IAU
$62.9B
$2.29M 0.04%
54,482
– –
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.5B
$2.18M 0.03%
10,369
-1,250
-11% -$249K
DVN icon
249
Devon Energy
DVN
$51.4B
$2.16M 0.03%
43,099
-72,411
-63% -$3.21M
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.06M 0.03%
20,992
-4,361
-17% -$427K
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 2024 Portfolio in Review

As of Q1 2024, Thompson Siegel & Walmsley held 553 positions worth $6.5B, up 5.2% from $6.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2024 filing shows 20 new, 130 increased, 154 reduced and 200 closed positions. Its largest new stake was Match Group: 835,187 shares worth $30.3M. The largest sale was Vistra, an estimated $88.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2024 buy was Match Group: 835,187 shares worth $30.3M.
  • Thompson Siegel & Walmsley added most to CNH Industrial in Q1 2024, an estimated $98.6M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2024 reduction was Vistra, cutting an estimated $88.3M.
  • Thompson Siegel & Walmsley fully exited Cencora in Q1 2024, selling an estimated $63.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.5B portfolio in Q1 2024.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 200 in Q1 2024.
  • Thompson Siegel & Walmsley's portfolio value rose 5.2% quarter-over-quarter to $6.5B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.