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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
KMX icon
326
CarMax
KMX
$8.13B
$336K 0.01%
4,587
– –
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$327K 0.01%
5,309
+41
+0.8% +$2.57K
AZN icon
328
AstraZeneca
AZN
$263B
$322K 0.01%
2,066
– –
MMM icon
329
3M
MMM
$90.9B
$311K 0.01%
3,039
-596
-16% -$58.1K
ABT icon
330
Abbott
ABT
$183B
$299K ﹤0.01%
2,878
– –
COP icon
331
ConocoPhillips
COP
$147B
$295K ﹤0.01%
2,582
– –
ROST icon
332
Ross Stores
ROST
$80.5B
$281K ﹤0.01%
1,934
-60
-3% -$8.3K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.3B
$280K ﹤0.01%
1,068
-14
-1% -$3.63K
NEE icon
334
NextEra Energy
NEE
$181B
$276K ﹤0.01%
3,893
+200
+5% +$14.2K
IBN icon
335
ICICI Bank
IBN
$108B
$274K ﹤0.01%
9,500
– –
AXON
336
Axon Enterprise
AXON
$42.5B
$273K ﹤0.01%
+929
New +$277K
KNSL icon
337
Kinsale Capital Group
KNSL
$8.12B
$270K ﹤0.01%
700
– –
SRCL
338
DELISTED
Stericycle Inc
SRCL
$270K ﹤0.01%
4,642
-114,869
-96% -$5.9M
MGY icon
339
Magnolia Oil & Gas
MGY
$6.09B
$264K ﹤0.01%
10,420
-152,976
-94% -$3.9M
STZ icon
340
Constellation Brands
STZ
$22.2B
$264K ﹤0.01%
1,025
– –
HOLX
341
DELISTED
Hologic
HOLX
$262K ﹤0.01%
3,531
– –
PANW icon
342
Palo Alto Networks
PANW
$270B
$262K ﹤0.01%
1,544
+44
+3% +$6.58K
XPER icon
343
Xperi
XPER
$372M
$262K ﹤0.01%
31,914
– –
VLO icon
344
Valero Energy
VLO
$90.1B
$251K ﹤0.01%
1,600
-20
-1% -$3.23K
CMCSA icon
345
Comcast
CMCSA
$85B
$242K ﹤0.01%
6,169
-925
-13% -$36.2K
UVV icon
346
Universal Corp
UVV
$1.31B
$241K ﹤0.01%
5,000
– –
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$239K ﹤0.01%
+2,227
New +$238K
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$122B
$227K ﹤0.01%
3,880
– –
ALB icon
349
Albemarle
ALB
$13.9B
$215K ﹤0.01%
2,256
-235
-9% -$27.9K
CEFS icon
350
Saba Closed-End Funds ETF
CEFS
$425M
$213K ﹤0.01%
10,000
– –
12 13
14
15 16

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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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.