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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
VEEV icon
276
Veeva Systems
VEEV
$33.1B
$933K 0.01%
3,000
+2,985
+19,900% +$832K
LTCH
277
DELISTED
Latch, Inc. Common Stock
LTCH
$908K 0.01%
+74,000
New +$805K
ZS icon
278
Zscaler
ZS
$24.5B
$886K 0.01%
4,100
-500
-11% -$95.1K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.2B
$883K 0.01%
8,678
+1,516
+21% +$150K
XPOA
280
DELISTED
DPCM Capital, Inc.
XPOA
$874K 0.01%
88,479
– –
RGCO icon
281
RGC Resources
RGCO
$223M
$867K 0.01%
34,402
– –
UNH icon
282
UnitedHealth
UNH
$376B
$845K 0.01%
2,110
– –
TTE icon
283
TotalEnergies
TTE
$195B
$832K 0.01%
18,372
-147
-0.8% -$6.88K
HON icon
284
Honeywell
HON
$77B
$826K 0.01%
3,996
– –
ZIXI
285
DELISTED
Zix Corporation
ZIXI
$813K 0.01%
115,365
+9,000
+8% +$65.2K
ALTU
286
DELISTED
Altitude Acquisition Corp
ALTU
$754K 0.01%
77,009
+20,000
+35% +$197K
ACN icon
287
Accenture
ACN
$102B
$737K 0.01%
2,499
-19
-0.8% -$5.44K
KMB icon
288
Kimberly-Clark
KMB
$36.3B
$737K 0.01%
5,510
– –
IFF icon
289
International Flavors & Fragrances
IFF
$20.2B
$736K 0.01%
4,929
-33
-0.7% -$4.74K
TBBK icon
290
The Bancorp
TBBK
$2.79B
$729K 0.01%
31,675
+8,000
+34% +$188K
MMM icon
291
3M
MMM
$90.9B
$717K 0.01%
4,316
+358
+9% +$59.7K
ABT icon
292
Abbott
ABT
$183B
$700K 0.01%
6,040
-65
-1% -$7.58K
ADP icon
293
Automatic Data Processing
ADP
$106B
$700K 0.01%
3,522
-10
-0.3% -$1.94K
UDR icon
294
UDR
UDR
$12.3B
$665K 0.01%
13,582
– –
GE icon
295
GE Aerospace
GE
$374B
$660K 0.01%
9,843
-299
-3% -$19.9K
LRCX icon
296
Lam Research
LRCX
$367B
$660K 0.01%
10,140
+110
+1% +$6.94K
NFLX icon
297
Netflix
NFLX
$299B
$650K 0.01%
12,310
-610
-5% -$31.2K
SLB icon
298
SLB Ltd
SLB
$73.6B
$649K 0.01%
20,283
– –
AUPH icon
299
Aurinia Pharmaceuticals
AUPH
$1.91B
$648K 0.01%
50,000
+19,000
+61% +$242K
OPAD icon
300
Offerpad Solutions
OPAD
$18.3M
$645K 0.01%
433
– –
10 11
12
13 14

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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.