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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
-1.99%
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
$6.43B
AUM Growth
-$278M
Cap. Flow
-$106M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.41%
Holding
418
New
37
Increased
144
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$73.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2M
3
DINO icon
HF Sinclair
DINO
+$46.1M
4
KHC icon
Kraft Heinz
KHC
+$46M
5
AMTM
Amentum Holdings
AMTM
+$41.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.3M
2
FIS icon
Fidelity National Information Services
FIS
+$39.7M
3
LH icon
Labcorp
LH
+$36.6M
4
OGN icon
Organon & Co
OGN
+$33.5M
5
NI icon
NiSource
NI
+$33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Industrials 13.18%
3 Technology 11.08%
4 Consumer Staples 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.03%
19,168
-2,086
-10% -$205K
XPER icon
252
Xperi
XPER
$377M
$1.86M 0.03%
180,760
+27,884
+18% +$260K
TLN
253
Talen Energy Corp
TLN
$16.5B
$1.82M 0.03%
9,016
-3,474
-28% -$678K
SNOW icon
254
Snowflake
SNOW
$107B
$1.81M 0.03%
11,696
-21
-0.2% -$2.96K
ARCO icon
255
Arcos Dorados Holdings
ARCO
$1.75B
$1.78M 0.03%
244,300
+65,800
+37% +$564K
NBIS
256
Nebius Group N.V.
NBIS
$54B
$1.76M 0.03%
+63,602
New +$1.55M
ETON icon
257
Eton Pharmaceutcials
ETON
$1.24B
$1.71M 0.03%
128,039
+13,009
+11% +$132K
GRAB icon
258
Grab
GRAB
$15B
$1.65M 0.03%
348,582
-174,100
-33% -$792K
PM icon
259
Philip Morris
PM
$292B
$1.57M 0.02%
13,044
-181
-1% -$22.8K
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.53M 0.02%
5,283
+328
+7% +$95.7K
MRSH
261
Marsh
MRSH
$92B
$1.52M 0.02%
7,174
-8
-0.1% -$1.77K
AMZN icon
262
Amazon
AMZN
$3.06T
$1.46M 0.02%
6,663
+477
+8% +$97.6K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.3B
$1.43M 0.02%
16,044
+2,936
+22% +$277K
BN icon
264
Brookfield
BN
$107B
$1.3M 0.02%
33,984
– –
MYO icon
265
Myomo
MYO
$40.2M
$1.29M 0.02%
+200,000
New +$973K
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.23M 0.02%
+7,594
New +$1.28M
UNH icon
267
UnitedHealth
UNH
$377B
$1.23M 0.02%
2,424
+981
+68% +$557K
VZ icon
268
Verizon
VZ
$198B
$1.22M 0.02%
30,607
+1,072
+4% +$45.2K
CTVA icon
269
Corteva
CTVA
$50.9B
$1.22M 0.02%
21,378
– –
HDB icon
270
HDFC Bank
HDB
$124B
$1.21M 0.02%
37,896
– –
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.21M 0.02%
25,260
-28
-0.1% -$1.41K
PRCH icon
272
Porch Group
PRCH
$1.82B
$1.2M 0.02%
+243,000
New +$780K
ORLY icon
273
O'Reilly Automotive
ORLY
$73.3B
$1.17M 0.02%
14,790
– –
AMD icon
274
Advanced Micro Devices
AMD
$790B
$1.14M 0.02%
9,455
-338
-3% -$48.6K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.12M 0.02%
10,300
– –
9 10
11
12 13

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 Q4 2024 Portfolio in Review

As of Q4 2024, Thompson Siegel & Walmsley held 418 positions worth $6.43B, down 4.1% from $6.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q4 2024 filing shows 37 new, 144 increased, 156 reduced and 37 closed positions. Its largest new stake was Crown Holdings: 807,010 shares worth $66.7M. The largest sale was Williams Companies, an estimated $82.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q4 2024 buy was Crown Holdings: 807,010 shares worth $66.7M.
  • Thompson Siegel & Walmsley added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $65.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $82.3M.
  • Thompson Siegel & Walmsley fully exited Entergy in Q4 2024, selling an estimated $32.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $6.43B portfolio in Q4 2024.
  • Thompson Siegel & Walmsley opened 37 new positions and closed 37 in Q4 2024.
  • Thompson Siegel & Walmsley's portfolio value fell 4.1% quarter-over-quarter to $6.43B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.