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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
-1.25%
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
$6.93B
AUM Growth
-$370M
Cap. Flow
-$265M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24M
2
CDK
CDK Global, Inc.
CDK
+$24M
3
DVN icon
Devon Energy
DVN
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.2M
2
EBAY icon
eBay
EBAY
+$43.8M
3
ACM icon
Aecom
ACM
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOA
276
DELISTED
DPCM Capital, Inc.
XPOA
$864K 0.01%
88,479
– –
UNH icon
277
UnitedHealth
UNH
$377B
$824K 0.01%
2,110
– –
ZIXI
278
DELISTED
Zix Corporation
ZIXI
$816K 0.01%
115,365
– –
HON icon
279
Honeywell
HON
$78.2B
$799K 0.01%
3,996
– –
GPRE icon
280
Green Plains
GPRE
$1.17B
$794K 0.01%
24,315
-81,182
-77% -$2.78M
ACN icon
281
Accenture
ACN
$101B
$787K 0.01%
2,459
-40
-2% -$13K
RGCO icon
282
RGC Resources
RGCO
$224M
$774K 0.01%
34,402
– –
ALTU
283
DELISTED
Altitude Acquisition Corp
ALTU
$758K 0.01%
77,009
– –
NFLX icon
284
Netflix
NFLX
$305B
$751K 0.01%
12,310
– –
KMB icon
285
Kimberly-Clark
KMB
$35.7B
$730K 0.01%
5,510
– –
UDR icon
286
UDR
UDR
$12.4B
$720K 0.01%
13,582
– –
VXF icon
287
Vanguard Extended Market ETF
VXF
$30.8B
$720K 0.01%
3,947
+2,145
+119% +$400K
ADP icon
288
Automatic Data Processing
ADP
$107B
$704K 0.01%
3,522
– –
ABT icon
289
Abbott
ABT
$185B
$702K 0.01%
5,945
-95
-2% -$11.7K
TWLO icon
290
Twilio
TWLO
$29.8B
$702K 0.01%
2,200
+1,000
+83% +$364K
ZS icon
291
Zscaler
ZS
$25B
$682K 0.01%
2,600
-1,500
-37% -$377K
IFF icon
292
International Flavors & Fragrances
IFF
$20.6B
$659K 0.01%
4,929
– –
LIND icon
293
Lindblad Expeditions
LIND
$2.17B
$654K 0.01%
+44,800
New +$629K
MMM icon
294
3M
MMM
$91.4B
$633K 0.01%
4,316
– –
GE icon
295
GE Aerospace
GE
$383B
$629K 0.01%
9,801
-42
-0.4% -$2.7K
SLB icon
296
SLB Ltd
SLB
$73.2B
$601K 0.01%
20,283
– –
GOOGL icon
297
Alphabet (Google) Class A
GOOGL
$4.57T
$599K 0.01%
4,480
– –
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$595K 0.01%
13,450
-500
-4% -$19.8K
GRBK icon
299
Green Brick Partners
GRBK
$3.09B
$577K 0.01%
28,120
+2,120
+8% +$50K
LRCX icon
300
Lam Research
LRCX
$369B
$569K 0.01%
10,000
-140
-1% -$8.52K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Siegel & Walmsley held 765 positions worth $6.93B, down 5.1% from $7.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $265M in Q3 2021, closing 42 positions and reducing 208 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.9M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in West Fraser Timber worth $27.2M.

  • Thompson Siegel & Walmsley's largest Q3 2021 buy was West Fraser Timber: 322,421 shares worth $27.2M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q3 2021, an estimated $24M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $47.2M.
  • Thompson Siegel & Walmsley fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q3 2021.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 42 in Q3 2021.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.