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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
-1.25%
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
$6.93B
AUM Growth
-$370M
Cap. Flow
-$265M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24M
2
CDK
CDK Global, Inc.
CDK
+$24M
3
DVN icon
Devon Energy
DVN
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.2M
2
EBAY icon
eBay
EBAY
+$43.8M
3
ACM icon
Aecom
ACM
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
401
Biogen
BIIB
$30B
$126K ﹤0.01%
446
– –
SYY icon
402
Sysco
SYY
$40.8B
$126K ﹤0.01%
1,600
– –
COST icon
403
Costco
COST
$422B
$124K ﹤0.01%
276
– –
ISRG icon
404
Intuitive Surgical
ISRG
$125B
$122K ﹤0.01%
369
– –
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$14.7B
$122K ﹤0.01%
4,782
– –
PANW icon
406
Palo Alto Networks
PANW
$270B
$120K ﹤0.01%
1,500
– –
BABA icon
407
Alibaba
BABA
$293B
$119K ﹤0.01%
807
– –
ACTG icon
408
Acacia Research
ACTG
$428M
$118K ﹤0.01%
17,398
– –
SRE icon
409
Sempra
SRE
$57.9B
$117K ﹤0.01%
1,850
– –
AVB icon
410
AvalonBay Communities
AVB
$26.5B
$115K ﹤0.01%
517
– –
PYPL icon
411
PayPal
PYPL
$48.9B
$114K ﹤0.01%
440
– –
DLR icon
412
Digital Realty Trust
DLR
$69.7B
$111K ﹤0.01%
766
– –
BATRA icon
413
Atlanta Braves Holdings Series A
BATRA
$3.49B
$109K ﹤0.01%
4,055
– –
CAR icon
414
Avis
CAR
$4.86B
$107K ﹤0.01%
920
– –
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K ﹤0.01%
2,398
– –
MAR icon
416
Marriott International
MAR
$98.3B
$105K ﹤0.01%
706
– –
RICK icon
417
RCI Hospitality Holdings
RICK
$192M
$103K ﹤0.01%
1,500
– –
NEU icon
418
NewMarket
NEU
$7.82B
$102K ﹤0.01%
300
– –
MSB
419
Mesabi Trust
MSB
$289M
$98K ﹤0.01%
3,310
– –
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$97K ﹤0.01%
+722
New +$99.4K
MRNA icon
421
Moderna
MRNA
$21.8B
$96K ﹤0.01%
+250
New +$92.2K
TGH
422
DELISTED
Textainer Group Holdings limited
TGH
$96K ﹤0.01%
2,750
– –
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$111B
$95K ﹤0.01%
870
– –
TTC icon
424
Toro Company
TTC
$8.75B
$95K ﹤0.01%
975
– –
DWAS icon
425
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$94K ﹤0.01%
1,065
– –
15 16
17
18 19

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Siegel & Walmsley held 765 positions worth $6.93B, down 5.1% from $7.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $265M in Q3 2021, closing 42 positions and reducing 208 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.9M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in West Fraser Timber worth $27.2M.

  • Thompson Siegel & Walmsley's largest Q3 2021 buy was West Fraser Timber: 322,421 shares worth $27.2M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q3 2021, an estimated $24M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $47.2M.
  • Thompson Siegel & Walmsley fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q3 2021.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 42 in Q3 2021.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.