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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
BIIB icon
376
Biogen
BIIB
$30.8B
– –
-393
Closed -$102K
BLD
377
DELISTED
TopBuild
BLD
– –
-49
Closed -$18K
BLK icon
378
Blackrock
BLK
$175B
– –
-108
Closed -$88K
BP icon
379
BP
BP
$109B
– –
-4,168
Closed -$148K
BR icon
380
Broadridge
BR
$19.5B
– –
-249
Closed -$51K
BRO icon
381
Brown & Brown
BRO
$23.8B
– –
-20
Closed -$1K
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-29
Closed -$2K
BX icon
383
Blackstone
BX
$110B
– –
-36,645
Closed -$4.8M
CARR icon
384
Carrier Global
CARR
$54.1B
– –
-572
Closed -$33K
CCL icon
385
Carnival Corporation Ltd
CCL
$40.5B
– –
-271
Closed -$5K
CF icon
386
CF Industries
CF
$18.1B
– –
-13
Closed -$1K
CHD icon
387
Church & Dwight Co
CHD
$24.4B
– –
-144
Closed -$14K
CHTR icon
388
Charter Communications
CHTR
$18.3B
– –
-634
Closed -$246K
CL icon
389
Colgate-Palmolive
CL
$73.8B
– –
-55
Closed -$4K
CLF icon
390
Cleveland-Cliffs
CLF
$7.02B
– –
-9,748
Closed -$199K
CME icon
391
CME Group
CME
$94.4B
– –
-30
Closed -$6K
CMS icon
392
CMS Energy
CMS
$22.5B
– –
-300
Closed -$17K
COF icon
393
Capital One
COF
$136B
– –
-825
Closed -$108K
COR icon
394
Cencora
COR
$59.6B
– –
-309,530
Closed -$63.6M
COST icon
395
Costco
COST
$420B
– –
-70
Closed -$46K
CUBI icon
396
Customers Bancorp
CUBI
$2.83B
– –
-104
Closed -$6K
CWCO icon
397
Consolidated Water Co
CWCO
$477M
– –
-1,004
Closed -$36K
DAL icon
398
Delta Air Lines
DAL
$61B
– –
-500
Closed -$20K
DBRG icon
399
DigitalBridge
DBRG
$2.93B
– –
-114
Closed -$2K
DD icon
400
DuPont de Nemours
DD
$19.3B
– –
-288
Closed -$28K
14 15
16
17 18

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PI
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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.