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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
-1.99%
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
$6.43B
AUM Growth
-$278M
Cap. Flow
-$106M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.41%
Holding
418
New
37
Increased
144
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$73.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2M
3
DINO icon
HF Sinclair
DINO
+$46.1M
4
KHC icon
Kraft Heinz
KHC
+$46M
5
AMTM
Amentum Holdings
AMTM
+$41.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.3M
2
FIS icon
Fidelity National Information Services
FIS
+$39.7M
3
LH icon
Labcorp
LH
+$36.6M
4
OGN icon
Organon & Co
OGN
+$33.5M
5
NI icon
NiSource
NI
+$33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Industrials 13.18%
3 Technology 11.08%
4 Consumer Staples 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
351
SandRidge Energy
SD
$500M
$302K ﹤0.01%
25,756
-39,103
-60% -$452K
UVV icon
352
Universal Corp
UVV
$1.31B
$302K ﹤0.01%
5,507
– –
GEV icon
353
GE Vernova
GEV
$271B
$302K ﹤0.01%
917
– –
ISRG icon
354
Intuitive Surgical
ISRG
$129B
$301K ﹤0.01%
576
+4
+0.7% +$2.08K
ADTN icon
355
Adtran
ADTN
$725M
$296K ﹤0.01%
+35,559
New +$263K
COP icon
356
ConocoPhillips
COP
$144B
$289K ﹤0.01%
2,912
+105
+4% +$11.1K
UPS icon
357
United Parcel Service
UPS
$92.8B
$285K ﹤0.01%
2,259
-52,059
-96% -$6.85M
IBN icon
358
ICICI Bank
IBN
$109B
$284K ﹤0.01%
9,500
– –
VXF icon
359
Vanguard Extended Market ETF
VXF
$31.6B
$272K ﹤0.01%
+1,434
New +$276K
AZN icon
360
AstraZeneca
AZN
$242B
$271K ﹤0.01%
2,066
– –
NFLX icon
361
Netflix
NFLX
$304B
$265K ﹤0.01%
2,970
+80
+3% +$6.58K
HOLX
362
DELISTED
Hologic
HOLX
$255K ﹤0.01%
3,531
– –
CMCSA icon
363
Comcast
CMCSA
$88B
$233K ﹤0.01%
6,199
-50
-0.8% -$2.08K
MGY icon
364
Magnolia Oil & Gas
MGY
$5.86B
$229K ﹤0.01%
9,793
-20
-0.2% -$520
VONV icon
365
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$228K ﹤0.01%
2,807
– –
STZ icon
366
Constellation Brands
STZ
$22.4B
$227K ﹤0.01%
1,025
– –
FTRE icon
367
Fortrea Holdings
FTRE
$1.71B
$226K ﹤0.01%
12,114
-3,454
-22% -$67.3K
ADP icon
368
Automatic Data Processing
ADP
$106B
$223K ﹤0.01%
763
+6
+0.8% +$1.77K
AVB icon
369
AvalonBay Communities
AVB
$27B
$220K ﹤0.01%
1,000
-13,500
-93% -$3.05M
CEFS icon
370
Saba Closed-End Funds ETF
CEFS
$432M
$214K ﹤0.01%
10,000
– –
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$214K ﹤0.01%
2,000
-150
-7% -$16.4K
FIS icon
372
Fidelity National Information Services
FIS
$22.2B
$206K ﹤0.01%
2,553
-461,246
-99% -$39.7M
GLW icon
373
Corning
GLW
$139B
$202K ﹤0.01%
+4,255
New +$202K
AWK icon
374
American Water Works
AWK
$26.5B
$201K ﹤0.01%
1,616
– –
HUMA icon
375
Humacyte
HUMA
$192M
$177K ﹤0.01%
+35,000
New +$173K
13 14
15
16 17

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PI
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ACM
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Thompson Siegel & Walmsley held 418 positions worth $6.43B, down 4.1% from $6.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q4 2024 filing shows 37 new, 144 increased, 156 reduced and 37 closed positions. Its largest new stake was Crown Holdings: 807,010 shares worth $66.7M. The largest sale was Williams Companies, an estimated $82.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q4 2024 buy was Crown Holdings: 807,010 shares worth $66.7M.
  • Thompson Siegel & Walmsley added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $65.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $82.3M.
  • Thompson Siegel & Walmsley fully exited Entergy in Q4 2024, selling an estimated $32.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $6.43B portfolio in Q4 2024.
  • Thompson Siegel & Walmsley opened 37 new positions and closed 37 in Q4 2024.
  • Thompson Siegel & Walmsley's portfolio value fell 4.1% quarter-over-quarter to $6.43B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.