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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
-4.45%
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
$6.24B
AUM Growth
-$259M
Cap. Flow
+$67.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.51%
Holding
382
New
29
Increased
113
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$74.1M
2
HSIC icon
Henry Schein
HSIC
+$51.3M
3
WBA
Walgreens Boots Alliance
WBA
+$50.8M
4
CMC icon
Commercial Metals
CMC
+$50.3M
5
GPN icon
Global Payments
GPN
+$26M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$50.7M
2
EXC icon
Exelon
EXC
+$46.3M
3
CTLT
CATALENT, INC.
CTLT
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$42.2M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 11.86%
3 Technology 11.57%
4 Communication Services 10.74%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$56B
$567K 0.01%
6,992
+175
+3% +$14.2K
BV icon
302
BrightView Holdings
BV
$1.22B
$560K 0.01%
+42,123
New +$537K
VOT icon
303
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$557K 0.01%
2,426
– –
EXE
304
Expand Energy Corp
EXE
$21.8B
$527K 0.01%
6,409
-478,405
-99% -$42.2M
RAMP icon
305
LiveRamp
RAMP
$2.3B
$512K 0.01%
16,534
– –
CMI icon
306
Cummins
CMI
$87.5B
$476K 0.01%
1,720
– –
MSOS icon
307
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$470K 0.01%
64,117
+30,010
+88% +$262K
VST icon
308
Vistra
VST
$50B
$432K 0.01%
5,025
-539
-10% -$45.1K
IFF icon
309
International Flavors & Fragrances
IFF
$20.2B
$430K 0.01%
4,519
– –
ETON icon
310
Eton Pharmaceutcials
ETON
$1.27B
$420K 0.01%
+127,724
New +$447K
INTC icon
311
Intel
INTC
$455B
$414K 0.01%
13,365
– –
MDXG icon
312
MiMedx Group
MDXG
$602M
$402K 0.01%
57,996
– –
BATRA icon
313
Atlanta Braves Holdings Series A
BATRA
$3.49B
$395K 0.01%
9,556
– –
BIL icon
314
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$390K 0.01%
4,254
– –
XERS icon
315
Xeris Biopharma Holdings
XERS
$1.39B
$389K 0.01%
172,784
-17,216
-9% -$34.7K
YUM icon
316
Yum! Brands
YUM
$41.8B
$385K 0.01%
2,903
– –
PSX icon
317
Phillips 66
PSX
$84.9B
$381K 0.01%
2,699
– –
UDR icon
318
UDR
UDR
$12.3B
$378K 0.01%
9,193
– –
BRBR icon
319
BellRing Brands
BRBR
$1.44B
$376K 0.01%
6,578
-20
-0.3% -$1.15K
FTRE icon
320
Fortrea Holdings
FTRE
$1.82B
$372K 0.01%
15,926
-13,364
-46% -$415K
BNY
321
Bank of New York Mellon
BNY
$106B
$369K 0.01%
6,167
– –
CSX icon
322
CSX Corp
CSX
$93.4B
$367K 0.01%
10,983
– –
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$356K 0.01%
2,166
– –
HON icon
324
Honeywell
HON
$77B
$353K 0.01%
1,753
– –
VWO icon
325
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$351K 0.01%
8,010
-917
-10% -$39.5K
11 12
13
14 15

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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
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
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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 2024 Portfolio in Review

As of Q2 2024, Thompson Siegel & Walmsley held 382 positions worth $6.24B, down 4% from $6.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q2 2024 filing shows 29 new, 113 increased, 166 reduced and 24 closed positions. Its largest new stake was Baxter International: 2,010,863 shares worth $67.3M. The largest sale was Olin, an estimated $50.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2024 buy was Baxter International: 2,010,863 shares worth $67.3M.
  • Thompson Siegel & Walmsley added most to Walgreens Boots Alliance in Q2 2024, an estimated $50.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2024 reduction was Expand Energy Corp, cutting an estimated $42.2M.
  • Thompson Siegel & Walmsley fully exited Olin in Q2 2024, selling an estimated $50.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.24B portfolio in Q2 2024.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 24 in Q2 2024.
  • Thompson Siegel & Walmsley's portfolio value fell 4% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.