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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
NKE icon
351
Nike
NKE
$61.6B
$207K ﹤0.01%
2,201
-161
-7% -$16.4K
CTAS icon
352
Cintas
CTAS
$81.5B
$206K ﹤0.01%
+1,200
New +$185K
TEF
353
DELISTED
Telefonica
TEF
$46K ﹤0.01%
10,393
– –
AA icon
354
Alcoa
AA
$12.4B
– –
-236
Closed -$8K
ACM icon
355
Aecom
ACM
$9.74B
– –
-10
Closed -$1K
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-30
Closed -$3K
ADI icon
357
Analog Devices
ADI
$185B
– –
-454
Closed -$90K
ADP icon
358
Automatic Data Processing
ADP
$108B
– –
-729
Closed -$170K
AEHR icon
359
Aehr Test Systems
AEHR
$3.58B
– –
-51,979
Closed -$1.38M
AFL icon
360
Aflac
AFL
$63.7B
– –
-900
Closed -$74K
ALC icon
361
Alcon
ALC
$34.6B
– –
-30
Closed -$2K
ALGN icon
362
Align Technology
ALGN
$12.4B
– –
-10
Closed -$3K
AMP icon
363
Ameriprise Financial
AMP
$48.9B
– –
-222
Closed -$84K
AMT icon
364
American Tower
AMT
$81.7B
– –
-972
Closed -$210K
APD icon
365
Air Products & Chemicals
APD
$65.6B
– –
-331
Closed -$91K
ASTE icon
366
Astec Industries
ASTE
$1.2B
– –
-3,825
Closed -$142K
AUB icon
367
Atlantic Union Bankshares
AUB
$6.16B
– –
-4,977
Closed -$182K
AVNS
368
DELISTED
Avanos Medical
AVNS
– –
-40
Closed -$1K
AWK icon
369
American Water Works
AWK
$26.6B
– –
-1,753
Closed -$231K
AZTA icon
370
Azenta
AZTA
$1.39B
– –
-49
Closed -$3K
BA icon
371
Boeing
BA
$187B
– –
-926
Closed -$241K
BAM icon
372
Brookfield Asset Management
BAM
$82.9B
– –
-843
Closed -$34K
BAX icon
373
Baxter International
BAX
$14.7B
– –
-4,109
Closed -$159K
BF.B icon
374
Brown-Forman Class B
BF.B
$13.1B
– –
-6
Closed –
BFLY icon
375
Butterfly Network
BFLY
$2.35B
– –
-1,000
Closed -$1K
13 14
15
16 17

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.