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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
-1.99%
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
$6.43B
AUM Growth
-$278M
Cap. Flow
-$106M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.41%
Holding
418
New
37
Increased
144
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$73.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2M
3
DINO icon
HF Sinclair
DINO
+$46.1M
4
KHC icon
Kraft Heinz
KHC
+$46M
5
AMTM
Amentum Holdings
AMTM
+$41.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.3M
2
FIS icon
Fidelity National Information Services
FIS
+$39.7M
3
LH icon
Labcorp
LH
+$36.6M
4
OGN icon
Organon & Co
OGN
+$33.5M
5
NI icon
NiSource
NI
+$33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Industrials 13.18%
3 Technology 11.08%
4 Consumer Staples 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
301
Bristol-Myers Squibb
BMY
$134B
$704K 0.01%
12,454
-146,200
-92% -$8.17M
PIO icon
302
Invesco Global Water ETF
PIO
$277M
$703K 0.01%
18,000
– –
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$696K 0.01%
11,456
+6,147
+116% +$391K
KMB icon
304
Kimberly-Clark
KMB
$35.7B
$689K 0.01%
5,260
-77
-1% -$10.5K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$112B
$656K 0.01%
3,351
+245
+8% +$48.9K
CB icon
306
Chubb
CB
$134B
$635K 0.01%
2,299
-72
-3% -$20.4K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$56.3B
$634K 0.01%
7,167
– –
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$630K 0.01%
2,482
– –
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$607K 0.01%
3,465
– –
GE icon
310
GE Aerospace
GE
$383B
$605K 0.01%
3,627
– –
UBER icon
311
CALL
Uber
UBER
$146B
$603K 0.01%
+10,000
New +$714K
SKWD icon
312
Skyward Specialty Insurance
SKWD
$2.47B
$599K 0.01%
11,857
-4,230
-26% -$205K
BC icon
313
Brunswick
BC
$5.16B
$582K 0.01%
+9,000
New +$706K
NEE icon
314
NextEra Energy
NEE
$181B
$577K 0.01%
8,047
-406
-5% -$31.5K
VST icon
315
Vistra
VST
$52.6B
$524K 0.01%
3,803
-147
-4% -$20.4K
XERS icon
316
Xeris Biopharma Holdings
XERS
$1.4B
$518K 0.01%
152,784
-20,000
-12% -$64.3K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$884B
$506K 0.01%
859
+3
+0.4% +$1.78K
BRBR icon
318
BellRing Brands
BRBR
$1.51B
$496K 0.01%
6,578
– –
GTLS
319
DELISTED
Chart Industries
GTLS
$477K 0.01%
+2,500
New +$402K
BNY
320
Bank of New York Mellon
BNY
$106B
$474K 0.01%
6,167
-76
-1% -$5.87K
BASE
321
DELISTED
Couchbase
BASE
$468K 0.01%
+30,000
New +$512K
HON icon
322
Honeywell
HON
$78.2B
$452K 0.01%
2,123
+1
+0% +$209
SPOT icon
323
Spotify
SPOT
$100B
$447K 0.01%
+1,000
New +$428K
KMX icon
324
CarMax
KMX
$8.29B
$446K 0.01%
5,449
-25
-0.5% -$1.96K
ABT icon
325
Abbott
ABT
$185B
$427K 0.01%
3,777
+382
+11% +$44.1K
11 12
13
14 15

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ACM
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VH
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O
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2024 Portfolio in Review

As of Q4 2024, Thompson Siegel & Walmsley held 418 positions worth $6.43B, down 4.1% from $6.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q4 2024 filing shows 37 new, 144 increased, 156 reduced and 37 closed positions. Its largest new stake was Crown Holdings: 807,010 shares worth $66.7M. The largest sale was Williams Companies, an estimated $82.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q4 2024 buy was Crown Holdings: 807,010 shares worth $66.7M.
  • Thompson Siegel & Walmsley added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $65.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $82.3M.
  • Thompson Siegel & Walmsley fully exited Entergy in Q4 2024, selling an estimated $32.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $6.43B portfolio in Q4 2024.
  • Thompson Siegel & Walmsley opened 37 new positions and closed 37 in Q4 2024.
  • Thompson Siegel & Walmsley's portfolio value fell 4.1% quarter-over-quarter to $6.43B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.