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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
ALB icon
376
Albemarle
ALB
$16B
$390K 0.01%
2,171
– –
BKNG icon
377
Booking.com
BKNG
$152B
$387K 0.01%
2,300
+100
+5% +$18.4K
SFM icon
378
Sprouts Farmers Market
SFM
$7.56B
$386K 0.01%
5,000
– –
OUST icon
379
Ouster
OUST
$2.63B
$367K 0.01%
20,000
-13,000
-39% -$283K
NYF icon
380
iShares New York Muni Bond ETF
NYF
$1.44B
$362K 0.01%
6,819
+742
+12% +$39.9K
COP icon
381
ConocoPhillips
COP
$156B
$354K 0.01%
2,682
-100
-4% -$11.1K
KMB icon
382
Kimberly-Clark
KMB
$36.6B
$354K 0.01%
3,670
-1,410
-28% -$144K
BP icon
383
BP
BP
$109B
$353K 0.01%
+7,504
New +$294K
FENC icon
384
Fennec Pharmaceuticals
FENC
$413M
$352K 0.01%
+57,226
New +$442K
TIP icon
385
iShares TIPS Bond ETF
TIP
$15.1B
$348K 0.01%
3,149
– –
WLK icon
386
Westlake Corp
WLK
$9.45B
$348K 0.01%
2,976
-533,314
-99% -$51.7M
MA icon
387
Mastercard
MA
$518B
$346K 0.01%
692
-5
-0.7% -$2.63K
WCC
388
WESCO International
WCC
$17.1B
$346K 0.01%
1,263
-137,271
-99% -$38.6M
IFF icon
389
International Flavors & Fragrances
IFF
$22.2B
$342K 0.01%
4,718
– –
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$336K 0.01%
3,662
-109
-3% -$9.97K
CDNS icon
391
Cadence Design Systems
CDNS
$95.7B
$317K 0.01%
1,142
-20,352
-95% -$6.07M
RCAT icon
392
Red Cat Holdings
RCAT
$1.42B
$314K 0.01%
24,000
+4,000
+20% +$54.6K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$15.1B
$307K 0.01%
979
– –
NI icon
394
NiSource
NI
$19.6B
$304K 0.01%
6,516
-11,476
-64% -$517K
UDR icon
395
UDR
UDR
$11.9B
$301K 0.01%
8,901
– –
ED icon
396
Consolidated Edison
ED
$39.5B
$276K ﹤0.01%
2,442
– –
TSM icon
397
TSMC
TSM
$2.22T
$276K ﹤0.01%
818
-50
-6% -$17.2K
VONV icon
398
Vanguard Russell 1000 Value ETF
VONV
$22B
$275K ﹤0.01%
2,932
– –
HOLX
399
DELISTED
Hologic
HOLX
$267K ﹤0.01%
3,531
– –
TRV icon
400
Travelers Companies
TRV
$77B
$255K ﹤0.01%
873
+102
+13% +$29.9K
14 15
16
17 18

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HIP
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VAM
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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.