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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$5.7B
AUM Growth
-$256M
Cap. Flow
-$144M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.09%
Holding
451
New
49
Increased
114
Reduced
212
Closed
33

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$72.5M
2
MOH icon
Molina Healthcare
MOH
+$43.8M
3
SSNC icon
SS&C Technologies
SSNC
+$41.3M
4
APTV icon
Aptiv
APTV
+$39.5M
5
CHTR icon
Charter Communications
CHTR
+$38.9M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$78.4M
2
WLK icon
Westlake Corp
WLK
+$51.7M
3
KMI icon
Kinder Morgan
KMI
+$44.4M
4
WCC
WESCO International
WCC
+$38.6M
5
ADM icon
Archer Daniels Midland
ADM
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.13%
3 Consumer Staples 10.23%
4 Consumer Discretionary 9.78%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
326
DELISTED
Liberty Broadband Class C
LBRDK
$895K 0.02%
17,799
-60,841
-77% -$3.07M
GEV icon
327
GE Vernova
GEV
$254B
$827K 0.01%
947
+24
+3% +$18.7K
VIR icon
328
Vir Biotechnology
VIR
$1.91B
$824K 0.01%
+92,000
New +$733K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$38.8B
$813K 0.01%
9,170
-4,157
-31% -$381K
WBD icon
330
Warner Bros
WBD
$72.4B
$803K 0.01%
29,244
-65,958
-69% -$1.85M
WRB icon
331
W.R. Berkley
WRB
$25.4B
$791K 0.01%
11,929
– –
PIO icon
332
Invesco Global Water ETF
PIO
$275M
$782K 0.01%
18,000
– –
UNP icon
333
Union Pacific
UNP
$183B
$747K 0.01%
3,077
-1,236
-29% -$303K
OSS icon
334
One Stop Systems
OSS
$282M
$734K 0.01%
96,963
-56,161
-37% -$524K
BNY
335
Bank of New York Mellon
BNY
$110B
$732K 0.01%
6,167
– –
NEE icon
336
NextEra Energy
NEE
$174B
$725K 0.01%
7,804
-18
-0.2% -$1.6K
CB icon
337
Chubb
CB
$131B
$724K 0.01%
2,221
– –
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$113B
$719K 0.01%
3,341
-22
-0.7% -$4.9K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$57.6B
$697K 0.01%
7,167
– –
PRU icon
340
Prudential Financial
PRU
$41.5B
$692K 0.01%
7,086
-105
-1% -$10.9K
VERI icon
341
Veritone
VERI
$82.4M
$676K 0.01%
343,213
-720,157
-68% -$2.43M
CSX icon
342
CSX Corp
CSX
$95.5B
$674K 0.01%
16,413
-20
-0.1% -$784
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$669K 0.01%
2,601
– –
CPNG icon
344
Coupang
CPNG
$29.2B
$661K 0.01%
35,000
– –
MCD icon
345
McDonald's
MCD
$184B
$654K 0.01%
2,103
+50
+2% +$15.9K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$606K 0.01%
3,157
– –
INGN icon
347
Inogen
INGN
$146M
$586K 0.01%
94,900
-34,076
-26% -$210K
GLW icon
348
Corning
GLW
$132B
$579K 0.01%
4,255
– –
IVV icon
349
iShares Core S&P 500 ETF
IVV
$900B
$579K 0.01%
886
+3
+0.3% +$2.05K
BSX icon
350
Boston Scientific
BSX
$67.6B
$554K 0.01%
8,831
– –
12 13
14
15 16

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q1 2026 Portfolio in Review

As of Q1 2026, Thompson Siegel & Walmsley held 451 positions worth $5.7B, down 4.3% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q1 2026 filing shows 49 new, 114 increased, 212 reduced and 33 closed positions. Its largest new stake was Aptiv: 512,195 shares worth $35.6M. The largest sale was Huntington Ingalls Industries, an estimated $78.4M.

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

  • Thompson Siegel & Walmsley's largest Q1 2026 buy was Aptiv: 512,195 shares worth $35.6M.
  • Thompson Siegel & Walmsley added most to Crown Castle in Q1 2026, an estimated $72.5M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2026 reduction was Huntington Ingalls Industries, cutting an estimated $78.4M.
  • Thompson Siegel & Walmsley fully exited CNH Industrial in Q1 2026, selling an estimated $28.3M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $5.7B portfolio in Q1 2026.
  • Thompson Siegel & Walmsley opened 49 new positions and closed 33 in Q1 2026.
  • Thompson Siegel & Walmsley's portfolio value fell 4.3% quarter-over-quarter to $5.7B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.