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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
+4.99%
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
$7.3B
AUM Growth
+$297M
Cap. Flow
-$50.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$86.7M
2
GPK icon
Graphic Packaging
GPK
+$49.8M
3
FLEX icon
Flex
FLEX
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.1M
2
BG icon
Bunge Global
BG
+$50.3M
3
LDOS icon
Leidos
LDOS
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
251
DELISTED
Xilinx Inc
XLNX
$1.42M 0.02%
9,843
-223
-2% -$28.3K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.02%
25,834
+2,992
+13% +$159K
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.4M 0.02%
27,211
– –
META icon
254
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.02%
3,930
+1,658
+73% +$532K
CAT icon
255
Caterpillar
CAT
$375B
$1.35M 0.02%
6,193
– –
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.02%
19,612
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.3M 0.02%
9,575
+1,000
+12% +$131K
LLY icon
258
Eli Lilly
LLY
$1.02T
$1.25M 0.02%
5,450
– –
PRU icon
259
Prudential Financial
PRU
$42.4B
$1.23M 0.02%
12,047
-337
-3% -$34.4K
JCI icon
260
Johnson Controls International
JCI
$88.8B
$1.2M 0.02%
17,500
-25
-0.1% -$1.61K
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
$1.16M 0.02%
38,000
+14,000
+58% +$492K
AMZN icon
262
Amazon
AMZN
$2.92T
$1.16M 0.02%
6,720
-6,360
-49% -$1.06M
MRSH
263
Marsh
MRSH
$90.5B
$1.12M 0.02%
7,972
– –
UL icon
264
Unilever
UL
$137B
$1.12M 0.02%
16,991
-289
-2% -$19.2K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.02%
5,016
+1,962
+64% +$426K
SCI icon
266
Service Corp International
SCI
$11.7B
$1.07M 0.01%
20,000
+2,000
+11% +$106K
BKNG icon
267
Booking.com
BKNG
$149B
$1.06M 0.01%
12,100
-4,325
-26% -$404K
CONX
268
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.04M 0.01%
105,815
-14,000
-12% -$139K
C icon
269
Citigroup
C
$222B
$1.03M 0.01%
14,512
-115
-0.8% -$8.51K
ERESU
270
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.02M 0.01%
100,000
– –
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56B
$1.02M 0.01%
12,832
– –
KMX icon
272
CarMax
KMX
$8.13B
$1M 0.01%
7,785
-9
-0.1% -$1.11K
TLS icon
273
Telos
TLS
$332M
$973K 0.01%
28,608
+6,000
+27% +$202K
EGLX
274
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$959K 0.01%
+161,502
New +$1.1M
VRNS icon
275
Varonis Systems
VRNS
$4.59B
$939K 0.01%
16,300
-500
-3% -$26K
9 10
11
12 13

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PI
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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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Thompson Siegel & Walmsley's Q2 2021 Portfolio in Review

As of Q2 2021, Thompson Siegel & Walmsley held 817 positions worth $7.3B, up 4.2% from $7.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2021 filing shows 58 new, 143 increased, 218 reduced and 72 closed positions. Its largest new stake was Organon & Co: 2,634,306 shares worth $79.7M. The largest sale was Alexion Pharmaceuticals, an estimated $92.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2021 buy was Organon & Co: 2,634,306 shares worth $79.7M.
  • Thompson Siegel & Walmsley added most to Graphic Packaging in Q2 2021, an estimated $49.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $92.1M.
  • Thompson Siegel & Walmsley fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $38.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.3B portfolio in Q2 2021.
  • Thompson Siegel & Walmsley opened 58 new positions and closed 72 in Q2 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 4.2% quarter-over-quarter to $7.3B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.