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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
COP icon
326
ConocoPhillips
COP
$144B
$329K 0.01%
2,582
– –
ALB icon
327
Albemarle
ALB
$14.2B
$328K 0.01%
2,491
+5
+0.2% +$616
ABT icon
328
Abbott
ABT
$182B
$327K 0.01%
2,878
– –
MMM icon
329
3M
MMM
$93.6B
$322K 0.01%
3,635
– –
CMCSA icon
330
Comcast
CMCSA
$88.5B
$308K ﹤0.01%
7,094
-50
-0.7% -$2.16K
ADTH
331
DELISTED
AdTheorent Holding Co
ADTH
$301K ﹤0.01%
+93,741
New +$256K
SBUX icon
332
Starbucks
SBUX
$120B
$300K ﹤0.01%
3,287
+1,500
+84% +$140K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$15B
$293K ﹤0.01%
1,082
-25
-2% -$6.39K
ROST icon
334
Ross Stores
ROST
$80.5B
$293K ﹤0.01%
1,994
-202,311
-99% -$29M
INGN icon
335
Inogen
INGN
$187M
$284K ﹤0.01%
+35,201
New +$249K
AZN icon
336
AstraZeneca
AZN
$241B
$280K ﹤0.01%
2,066
-252
-11% -$33.4K
STZ icon
337
Constellation Brands
STZ
$22.4B
$279K ﹤0.01%
1,025
– –
VLO icon
338
Valero Energy
VLO
$88.9B
$277K ﹤0.01%
1,620
– –
HOLX
339
DELISTED
Hologic
HOLX
$275K ﹤0.01%
3,531
– –
XYZ
340
Block Inc
XYZ
$50.4B
$271K ﹤0.01%
3,200
+3,000
+1,500% +$217K
UVV icon
341
Universal Corp
UVV
$1.32B
$259K ﹤0.01%
5,000
– –
IBN icon
342
ICICI Bank
IBN
$109B
$251K ﹤0.01%
9,500
– –
MLM icon
343
Martin Marietta Materials
MLM
$33.4B
$240K ﹤0.01%
391
-176
-31% -$96.1K
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$126B
$236K ﹤0.01%
3,880
– –
NEE icon
345
NextEra Energy
NEE
$182B
$236K ﹤0.01%
3,693
-38
-1% -$2.23K
FEIM icon
346
Frequency Electronics
FEIM
$771M
$223K ﹤0.01%
20,453
+2,320
+13% +$24.5K
DOUG icon
347
Douglas Elliman
DOUG
$160M
$214K ﹤0.01%
135,622
+15,277
+13% +$31.3K
PANW icon
348
Palo Alto Networks
PANW
$299B
$213K ﹤0.01%
1,500
– –
CEFS icon
349
Saba Closed-End Funds ETF
CEFS
$434M
$207K ﹤0.01%
10,000
– –
MDLZ icon
350
Mondelez International
MDLZ
$79.2B
$207K ﹤0.01%
2,959
+19
+0.6% +$1.39K
12 13
14
15 16

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 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.