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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
+9.92%
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
$7.01B
AUM Growth
+$764M
Cap. Flow
+$79.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$68.5M
2
CHKP icon
Check Point Software Technologies
CHKP
+$67.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$47.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.1M
5
BERY
Berry Global Group, Inc.
BERY
+$45.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$87.1M
2
CTVA icon
Corteva
CTVA
+$81.2M
3
NWSA icon
News Corp Class A
NWSA
+$69.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$62.8M
5
FOXA icon
Fox Class A
FOXA
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 12.66%
3 Consumer Staples 9.29%
4 Healthcare 9.22%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$383B
$664K 0.01%
10,142
-222
-2% -$13.4K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.3B
$658K 0.01%
7,162
+2,050
+40% +$180K
OPAD icon
278
Offerpad Solutions
OPAD
$17.3M
$657K 0.01%
+433
New +$711K
SNOW icon
279
Snowflake
SNOW
$107B
$641K 0.01%
+2,794
New +$746K
MMM icon
280
3M
MMM
$91.4B
$638K 0.01%
3,958
-397
-9% -$59.4K
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$632K 0.01%
3,054
-97
-3% -$19.6K
LRCX icon
282
Lam Research
LRCX
$369B
$597K 0.01%
10,030
+30
+0.3% +$1.64K
UDR icon
283
UDR
UDR
$12.4B
$596K 0.01%
13,582
-2,500
-16% -$103K
ALTU
284
DELISTED
Altitude Acquisition Corp
ALTU
$572K 0.01%
+57,009
New +$610K
SLB icon
285
SLB Ltd
SLB
$73.2B
$551K 0.01%
20,283
-385
-2% -$10.1K
ALGN icon
286
Align Technology
ALGN
$12.4B
$549K 0.01%
1,013
+1,003
+10,030% +$554K
AMGN icon
287
Amgen
AMGN
$204B
$542K 0.01%
2,179
+216
+11% +$51.5K
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$541K 0.01%
14,682
-4,867
-25% -$186K
BAX icon
289
Baxter International
BAX
$14.5B
$530K 0.01%
6,286
-2,632
-30% -$209K
NEE icon
290
NextEra Energy
NEE
$181B
$522K 0.01%
6,906
-110
-2% -$8.59K
CB icon
291
Chubb
CB
$134B
$511K 0.01%
3,233
+172
+6% +$27.7K
TBBK icon
292
The Bancorp
TBBK
$2.96B
$491K 0.01%
23,675
-23,100
-49% -$449K
CMI icon
293
Cummins
CMI
$89.5B
$486K 0.01%
1,877
+7
+0.4% +$1.75K
BA icon
294
Boeing
BA
$185B
$478K 0.01%
1,877
+139
+8% +$30.9K
MDLZ icon
295
Mondelez International
MDLZ
$78.8B
$457K 0.01%
7,812
– –
PRPL icon
296
Purple Innovation
PRPL
$39.2M
$443K 0.01%
+560
New +$487K
MCD icon
297
McDonald's
MCD
$188B
$440K 0.01%
1,963
-15,582
-89% -$3.33M
GOOGL icon
298
Alphabet (Google) Class A
GOOGL
$4.57T
$437K 0.01%
4,240
-920
-18% -$90.8K
WRK
299
DELISTED
WestRock Company
WRK
$431K 0.01%
8,274
– –
PIPP
300
DELISTED
Pine Island Acquisition Corp.
PIPP
$430K 0.01%
+43,000
New +$493K
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
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 2021 Portfolio in Review

As of Q1 2021, Thompson Siegel & Walmsley held 805 positions worth $7.01B, up 12% from $6.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2021 filing shows 142 new, 208 increased, 204 reduced and 45 closed positions. Its largest new stake was Evergy: 1,238,152 shares worth $73.7M. The largest sale was Paramount Global Class B, an estimated $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Thompson Siegel & Walmsley's largest Q1 2021 buy was Evergy: 1,238,152 shares worth $73.7M.
  • Thompson Siegel & Walmsley added most to Check Point Software Technologies in Q1 2021, an estimated $67.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $87.1M.
  • Thompson Siegel & Walmsley fully exited Korn Ferry in Q1 2021, selling an estimated $11.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $7.01B portfolio in Q1 2021.
  • Thompson Siegel & Walmsley opened 142 new positions and closed 45 in Q1 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 12% quarter-over-quarter to $7.01B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.