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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
+20.43%
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
$4.96B
AUM Growth
+$755M
Cap. Flow
-$37.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
142
Reduced
205
Closed
66

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$99M
2
CHKP icon
Check Point Software Technologies
CHKP
+$53.8M
3
VST icon
Vistra
VST
+$51.1M
4
ALC icon
Alcon
ALC
+$36.7M
5
TAP icon
Molson Coors Class B
TAP
+$36.3M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$42.6M
2
ZBH icon
Zimmer Biomet
ZBH
+$40.3M
3
JEF icon
Jefferies Financial Group
JEF
+$39.7M
4
LH icon
Labcorp
LH
+$35.9M
5
PARA
Paramount Global Class B
PARA
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Healthcare 11.32%
3 Technology 11.25%
4 Utilities 10.67%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$463K 0.01%
7,451
– –
MBI icon
277
MBIA
MBI
$261M
$439K 0.01%
60,600
-690,030
-92% -$5.01M
DDOG icon
278
Datadog
DDOG
$95.4B
$435K 0.01%
5,000
-4,500
-47% -$274K
NEE icon
279
NextEra Energy
NEE
$181B
$433K 0.01%
7,204
-100
-1% -$5.99K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$430K 0.01%
5,664
+5,509
+3,554% +$384K
MDLZ icon
281
Mondelez International
MDLZ
$79.5B
$419K 0.01%
8,188
-1,177
-13% -$60.5K
CB icon
282
Chubb
CB
$135B
$406K 0.01%
3,210
-60
-2% -$6.95K
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$404K 0.01%
2,580
-30
-1% -$4.42K
CMBT
284
CMB.TECH NV
CMBT
$4.69B
$388K 0.01%
47,579
-1,384
-3% -$13.8K
GOOGL icon
285
Alphabet (Google) Class A
GOOGL
$4.36T
$386K 0.01%
5,440
-280
-5% -$18.9K
SLB icon
286
SLB Ltd
SLB
$73.6B
$380K 0.01%
20,668
-2,682
-11% -$47K
SBUX icon
287
Starbucks
SBUX
$120B
$376K 0.01%
5,112
+2,000
+64% +$150K
BSX icon
288
Boston Scientific
BSX
$69.5B
$357K 0.01%
10,181
+21
+0.2% +$756
YUM icon
289
Yum! Brands
YUM
$41.8B
$349K 0.01%
4,020
+142
+4% +$12.1K
NYF icon
290
iShares New York Muni Bond ETF
NYF
$1.38B
$348K 0.01%
6,050
– –
GE icon
291
GE Aerospace
GE
$374B
$347K 0.01%
10,197
-579
-5% -$19.5K
AMT icon
292
American Tower
AMT
$80.8B
$346K 0.01%
1,340
-3,000
-69% -$742K
DXC icon
293
DXC Technology
DXC
$1.82B
$340K 0.01%
20,616
-247,109
-92% -$3.93M
GAN
294
DELISTED
GAN Ltd
GAN
$331K 0.01%
+13,000
New +$249K
CMI icon
295
Cummins
CMI
$87.5B
$324K 0.01%
1,870
– –
LRCX icon
296
Lam Research
LRCX
$367B
$323K 0.01%
+10,000
New +$273K
BA icon
297
Boeing
BA
$171B
$319K 0.01%
1,739
+46
+3% +$7.07K
WRB icon
298
W.R. Berkley
WRB
$26.9B
$313K 0.01%
12,292
– –
JLL icon
299
Jones Lang LaSalle
JLL
$16.3B
$310K 0.01%
3,000
– –
NKE icon
300
Nike
NKE
$61.9B
$301K 0.01%
3,072
+14
+0.5% +$1.29K
10 11
12
13 14

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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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

Thompson Siegel & Walmsley's Q2 2020 Portfolio in Review

As of Q2 2020, Thompson Siegel & Walmsley held 727 positions worth $4.96B, up 18% from $4.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley's Q2 2020 filing shows 72 new, 142 increased, 205 reduced and 66 closed positions. Its largest new stake was OGE Energy: 3,200,860 shares worth $97.2M. The largest sale was Foot Locker, an estimated $42.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2020 buy was OGE Energy: 3,200,860 shares worth $97.2M.
  • Thompson Siegel & Walmsley added most to Check Point Software Technologies in Q2 2020, an estimated $53.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2020 reduction was Foot Locker, cutting an estimated $42.6M.
  • Thompson Siegel & Walmsley fully exited Signature Bank in Q2 2020, selling an estimated $21.8M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $4.96B portfolio in Q2 2020.
  • Thompson Siegel & Walmsley opened 72 new positions and closed 66 in Q2 2020.
  • Thompson Siegel & Walmsley's portfolio value rose 18% quarter-over-quarter to $4.96B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.