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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
+6.64%
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
$6.5B
AUM Growth
+$319M
Cap. Flow
-$85.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$98.6M
2
WBA
Walgreens Boots Alliance
WBA
+$67.3M
3
ADM icon
Archer Daniels Midland
ADM
+$59.2M
4
VTRS icon
Viatris
VTRS
+$45.1M
5
SNX icon
TD Synnex
SNX
+$36.7M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$88.3M
2
COR icon
Cencora
COR
+$63.6M
3
ALL icon
Allstate
ALL
+$60.5M
4
FANG icon
Diamondback Energy
FANG
+$35.8M
5
NWSA icon
News Corp Class A
NWSA
+$35.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.66%
4 Financials 10.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
276
SandRidge Energy
SD
$500M
$1.07M 0.02%
73,756
+8,288
+13% +$112K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.06M 0.02%
10,300
– –
SHEL icon
278
Shell
SHEL
$249B
$1.04M 0.02%
15,475
– –
ANSS
279
DELISTED
Ansys
ANSS
$972K 0.01%
2,800
-8,700
-76% -$2.94M
UL icon
280
Unilever
UL
$138B
$944K 0.01%
16,724
– –
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.1B
$914K 0.01%
10,565
+698
+7% +$59.6K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$909K 0.01%
9,575
– –
HD icon
283
Home Depot
HD
$349B
$905K 0.01%
2,360
-17,034
-88% -$6.22M
AMZN icon
284
Amazon
AMZN
$3.01T
$904K 0.01%
5,010
-800
-14% -$134K
DSP icon
285
Viant Technology
DSP
$253M
$883K 0.01%
82,808
+10,416
+14% +$90.7K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$880K 0.01%
7,530
+895
+13% +$101K
CVGW
287
DELISTED
Calavo Growers
CVGW
$845K 0.01%
30,400
-27,472
-47% -$771K
PIO icon
288
Invesco Global Water ETF
PIO
$282M
$776K 0.01%
18,000
– –
WRB icon
289
W.R. Berkley
WRB
$26.5B
$725K 0.01%
12,290
– –
KMB icon
290
Kimberly-Clark
KMB
$36.9B
$680K 0.01%
5,260
– –
UNH icon
291
UnitedHealth
UNH
$373B
$676K 0.01%
1,367
-6,855
-83% -$3.48M
BSX icon
292
Boston Scientific
BSX
$70.8B
$666K 0.01%
9,718
-782
-7% -$50.3K
GE icon
293
GE Aerospace
GE
$392B
$649K 0.01%
4,635
-153
-3% -$18K
GOOGL icon
294
Alphabet (Google) Class A
GOOGL
$4.62T
$611K 0.01%
4,050
– –
SKWD icon
295
Skyward Specialty Insurance
SKWD
$2.48B
$602K 0.01%
16,087
+2,037
+14% +$68.9K
INTC icon
296
Intel
INTC
$506B
$590K 0.01%
13,365
– –
CB icon
297
Chubb
CB
$134B
$582K 0.01%
2,246
-80
-3% -$19.7K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$57.3B
$573K 0.01%
6,817
– –
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$572K 0.01%
2,426
– –
RAMP icon
300
LiveRamp
RAMP
$2.3B
$570K 0.01%
+16,534
New +$608K
10 11
12
13 14

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PI
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ACM
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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 2024 Portfolio in Review

As of Q1 2024, Thompson Siegel & Walmsley held 553 positions worth $6.5B, up 5.2% from $6.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2024 filing shows 20 new, 130 increased, 154 reduced and 200 closed positions. Its largest new stake was Match Group: 835,187 shares worth $30.3M. The largest sale was Vistra, an estimated $88.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2024 buy was Match Group: 835,187 shares worth $30.3M.
  • Thompson Siegel & Walmsley added most to CNH Industrial in Q1 2024, an estimated $98.6M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2024 reduction was Vistra, cutting an estimated $88.3M.
  • Thompson Siegel & Walmsley fully exited Cencora in Q1 2024, selling an estimated $63.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.5B portfolio in Q1 2024.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 200 in Q1 2024.
  • Thompson Siegel & Walmsley's portfolio value rose 5.2% quarter-over-quarter to $6.5B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.