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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
(+4.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$86.7M |
| 2 |
Graphic Packaging
GPK
|
+$49.8M |
| 3 |
Flex
FLEX
|
+$46.9M |
| 4 |
Old Republic International
ORI
|
+$46M |
| 5 |
NVR
NVR
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$92.1M |
| 2 |
Bunge Global
BG
|
+$50.3M |
| 3 |
Leidos
LDOS
|
+$39.3M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$18.5B
| $132K | ﹤0.01% |
1,355
| – | – |
|
402
Paychex
PAYX
$41.6B
| $132K | ﹤0.01% |
1,230
-11
| -0.9% | -$1.11K |
|
|
QUOT
403
DELISTED
Quotient Technology Inc
QUOT
| $129K | ﹤0.01% |
11,973
+5,757
| +93% | +$76.9K |
|
404
PayPal
PYPL
$48.9B
| $128K | ﹤0.01% |
440
| – | – |
|
405
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $125K | ﹤0.01% |
4,782
| – | – |
|
406
Sysco
SYY
$40.8B
| $124K | ﹤0.01% |
1,600
-20
| -1% | -$1.61K |
|
407
Sempra
SRE
$57.9B
| $123K | ﹤0.01% |
1,850
| – | – |
|
|
VMEO
408
DELISTED
Vimeo
VMEO
| $121K | ﹤0.01% |
+2,460
| New | +$113K |
|
409
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $120K | ﹤0.01% |
2,178
| – | – |
|
410
AutoZone
AZO
$49.2B
| $119K | ﹤0.01% |
80
| – | – |
|
411
Acacia Research
ACTG
$428M
| $118K | ﹤0.01% |
17,398
| – | – |
|
|
MSB
412
Mesabi Trust
MSB
$289M
| $117K | ﹤0.01% |
3,310
| – | – |
|
413
Sunoco
SUN
$14.4B
| $117K | ﹤0.01% |
+3,100
| New | +$110K |
|
414
Digital Realty Trust
DLR
$69.7B
| $115K | ﹤0.01% |
766
| – | – |
|
415
Red Violet
RDVT
$979M
| $115K | ﹤0.01% |
+4,895
| New | +$102K |
|
416
TransDigm Group
TDG
$70.2B
| $115K | ﹤0.01% |
178
-1
| -0.6% | -$627 |
|
417
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $114K | ﹤0.01% |
4,055
| – | – |
|
418
Intuitive Surgical
ISRG
$127B
| $113K | ﹤0.01% |
369
| – | – |
|
419
Costco
COST
$422B
| $109K | ﹤0.01% |
276
-11
| -4% | -$4.16K |
|
420
AvalonBay Communities
AVB
$26.5B
| $108K | ﹤0.01% |
517
| – | – |
|
421
Toro Company
TTC
$8.75B
| $107K | ﹤0.01% |
975
| – | – |
|
422
AT&T
T
$159B
| $105K | ﹤0.01% |
4,846
-2,374
| -33% | -$54K |
|
423
FedEx
FDX
$72.7B
| $104K | ﹤0.01% |
350
-2,000
| -85% | -$593K |
|
424
Valero Energy
VLO
$90.1B
| $104K | ﹤0.01% |
1,329
| – | – |
|
425
News Corp Class A
NWSA
$14.9B
| $103K | ﹤0.01% |
4,000
-68,454
| -94% | -$1.8M |
|
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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.