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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
+1.03%
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
$5.95B
AUM Growth
-$480M
Cap. Flow
-$535M
Cap. Flow %
-8.99%
Top 10 Hldgs %
17.62%
Holding
414
New
33
Increased
111
Reduced
196
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$36.8M
2
AMTM
Amentum Holdings
AMTM
+$28.1M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$27.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
5
DINO icon
HF Sinclair
DINO
+$17.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.5M
2
NFG icon
National Fuel Gas
NFG
+$51.8M
3
RYAAY icon
Ryanair
RYAAY
+$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.8M
5
LH icon
Labcorp
LH
+$34.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Industrials 13.89%
3 Consumer Staples 10.87%
4 Technology 10.61%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
326
Haemonetics
HAE
$3.88B
$572K 0.01%
+9,000
New +$612K
NEE icon
327
NextEra Energy
NEE
$182B
$570K 0.01%
8,047
– –
ABT icon
328
Abbott
ABT
$182B
$543K 0.01%
4,093
+316
+8% +$40.2K
IVV icon
329
iShares Core S&P 500 ETF
IVV
$900B
$531K 0.01%
945
+86
+10% +$50.8K
CAVA icon
330
CAVA Group
CAVA
$7.39B
$518K 0.01%
+6,000
New +$651K
BNY
331
Bank of New York Mellon
BNY
$106B
$517K 0.01%
6,167
– –
TPB icon
332
Turning Point Brands
TPB
$1.6B
$516K 0.01%
8,680
+2,680
+45% +$166K
YUM icon
333
Yum! Brands
YUM
$40.3B
$498K 0.01%
3,167
– –
BRBR icon
334
BellRing Brands
BRBR
$1.48B
$490K 0.01%
6,578
– –
AXON
335
Axon Enterprise
AXON
$48.9B
$484K 0.01%
+920
New +$538K
VABK icon
336
Virginia National Bankshares
VABK
$258M
$466K 0.01%
+12,912
New +$466K
MO icon
337
Altria Group
MO
$114B
$452K 0.01%
7,539
+386
+5% +$21.1K
HON icon
338
Honeywell
HON
$78.9B
$446K 0.01%
2,234
+111
+5% +$22.5K
MMM icon
339
3M
MMM
$93.6B
$440K 0.01%
2,997
-42
-1% -$6.17K
EXE
340
Expand Energy Corp
EXE
$21.5B
$439K 0.01%
3,940
-27
-0.7% -$2.81K
KNSL icon
341
Kinsale Capital Group
KNSL
$8.26B
$428K 0.01%
880
+5
+0.6% +$2.24K
KMX icon
342
CarMax
KMX
$8.16B
$425K 0.01%
5,449
– –
MA icon
343
Mastercard
MA
$500B
$415K 0.01%
757
+157
+26% +$85.5K
UDR icon
344
UDR
UDR
$12.4B
$411K 0.01%
9,102
– –
PSX icon
345
Phillips 66
PSX
$82.5B
$395K 0.01%
3,202
-20
-0.6% -$2.46K
SEI
346
Solaris Energy Infrastructure
SEI
$3.55B
$391K 0.01%
17,957
-8,630
-32% -$239K
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$390K 0.01%
4,254
– –
CNP icon
348
CenterPoint Energy
CNP
$27.4B
$384K 0.01%
10,602
-2,610
-20% -$87.5K
IFF icon
349
International Flavors & Fragrances
IFF
$20.7B
$367K 0.01%
4,729
+210
+5% +$17.3K
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$354K 0.01%
7,818
-360
-4% -$16.2K
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 2025 Portfolio in Review

As of Q1 2025, Thompson Siegel & Walmsley held 414 positions worth $5.95B, down 7.5% from $6.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $535M in Q1 2025, closing 29 positions and reducing 196 holdings. Its most notable exit was Ryanair, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Thompson Siegel & Walmsley opened a new position in Biogen worth $35.2M.

  • Thompson Siegel & Walmsley's largest Q1 2025 buy was Biogen: 257,456 shares worth $35.2M.
  • Thompson Siegel & Walmsley added most to Amentum Holdings in Q1 2025, an estimated $28.1M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $64.5M.
  • Thompson Siegel & Walmsley fully exited Ryanair in Q1 2025, selling an estimated $43.1M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $5.95B portfolio in Q1 2025.
  • Thompson Siegel & Walmsley opened 33 new positions and closed 29 in Q1 2025.
  • Thompson Siegel & Walmsley's portfolio value fell 7.5% quarter-over-quarter to $5.95B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2025, filed 9 May 2025.