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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
+4.99%
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
$7.3B
AUM Growth
+$297M
Cap. Flow
-$50.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$86.7M
2
GPK icon
Graphic Packaging
GPK
+$49.8M
3
FLEX icon
Flex
FLEX
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.1M
2
BG icon
Bunge Global
BG
+$50.3M
3
LDOS icon
Leidos
LDOS
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
376
DELISTED
Callon Petroleum Company
CPE
$190K ﹤0.01%
3,300
– –
VV icon
377
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$186K ﹤0.01%
925
– –
BABA icon
378
Alibaba
BABA
$293B
$183K ﹤0.01%
807
+100
+14% +$22.2K
ROP icon
379
Roper Technologies
ROP
$38.8B
$179K ﹤0.01%
380
– –
MA icon
380
Mastercard
MA
$502B
$177K ﹤0.01%
484
– –
BBBY
381
Bed Bath & Beyond
BBBY
$481M
$176K ﹤0.01%
+2,103
New +$153K
CDW icon
382
CDW
CDW
$18.9B
$175K ﹤0.01%
1,000
– –
GD icon
383
General Dynamics
GD
$104B
$173K ﹤0.01%
921
– –
BN icon
384
Brookfield
BN
$104B
$172K ﹤0.01%
6,262
-44
-0.7% -$1.13K
EOG icon
385
EOG Resources
EOG
$79.2B
$167K ﹤0.01%
1,996
-220
-10% -$17.4K
EVRI
386
DELISTED
Everi Holdings
EVRI
$167K ﹤0.01%
6,704
– –
LGTY
387
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$163K ﹤0.01%
7,422
– –
TFX icon
388
Teleflex
TFX
$6.05B
$161K ﹤0.01%
400
– –
PINS icon
389
Pinterest
PINS
$13.4B
$158K ﹤0.01%
2,000
-10,000
-83% -$697K
COP icon
390
ConocoPhillips
COP
$147B
$157K ﹤0.01%
2,582
-19
-0.7% -$1.06K
RY icon
391
Royal Bank of Canada
RY
$291B
$157K ﹤0.01%
1,548
– –
BIIB icon
392
Biogen
BIIB
$30B
$154K ﹤0.01%
446
-15
-3% -$4.54K
SWKS icon
393
Skyworks Solutions
SWKS
$9.37B
$153K ﹤0.01%
800
-5
-0.6% -$887
ITW icon
394
Illinois Tool Works
ITW
$82.6B
$145K ﹤0.01%
650
-14
-2% -$3.21K
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.7B
$142K ﹤0.01%
1,603
-200
-11% -$17.8K
EMR icon
396
Emerson Electric
EMR
$83.9B
$141K ﹤0.01%
1,470
-100
-6% -$9.4K
BDX icon
397
Becton Dickinson
BDX
$45.6B
$140K ﹤0.01%
588
-3,075
-84% -$737K
WM icon
398
Waste Management
WM
$90.6B
$140K ﹤0.01%
1,000
– –
AMP icon
399
Ameriprise Financial
AMP
$48.3B
$135K ﹤0.01%
542
– –
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$134K ﹤0.01%
1,825
– –
14 15
16
17 18

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2021 Portfolio in Review

As of Q2 2021, Thompson Siegel & Walmsley held 817 positions worth $7.3B, up 4.2% from $7.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q2 2021 filing shows 58 new, 143 increased, 218 reduced and 72 closed positions. Its largest new stake was Organon & Co: 2,634,306 shares worth $79.7M. The largest sale was Alexion Pharmaceuticals, an estimated $92.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Siegel & Walmsley's largest Q2 2021 buy was Organon & Co: 2,634,306 shares worth $79.7M.
  • Thompson Siegel & Walmsley added most to Graphic Packaging in Q2 2021, an estimated $49.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $92.1M.
  • Thompson Siegel & Walmsley fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $38.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.3B portfolio in Q2 2021.
  • Thompson Siegel & Walmsley opened 58 new positions and closed 72 in Q2 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 4.2% quarter-over-quarter to $7.3B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.