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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
DEO icon
401
Diageo
DEO
$48.8B
– –
-229
Closed -$33K
DFS
402
DELISTED
Discover Financial Services
DFS
– –
-306
Closed -$34K
DGX icon
403
Quest Diagnostics
DGX
$25.8B
– –
-296
Closed -$41K
DKS icon
404
Dick's Sporting Goods
DKS
$18B
– –
-178
Closed -$26K
DLR icon
405
Digital Realty Trust
DLR
$71.7B
– –
-653
Closed -$88K
DOC icon
406
Healthpeak Properties
DOC
$14.9B
– –
-22
Closed –
DOW icon
407
Dow Inc
DOW
$21.9B
– –
-378
Closed -$21K
DOX icon
408
Amdocs
DOX
$6.02B
– –
-265
Closed -$23K
DRI icon
409
Darden Restaurants
DRI
$23.4B
– –
-40
Closed -$7K
DWAS icon
410
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
– –
-1,065
Closed -$89K
DXCM icon
411
DexCom
DXCM
$32.8B
– –
-516
Closed -$64K
EAF icon
412
GrafTech
EAF
$200M
– –
-94,338
Closed -$2.07M
EB
413
DELISTED
Eventbrite
EB
– –
-31,854
Closed -$266K
ED icon
414
Consolidated Edison
ED
$40B
– –
-1,000
Closed -$91K
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-2,000
Closed -$80K
EHC icon
416
Encompass Health
EHC
$11B
– –
-47
Closed -$3K
ELV icon
417
Elevance Health
ELV
$82B
– –
-196
Closed -$92K
EMR icon
418
Emerson Electric
EMR
$89B
– –
-1,160
Closed -$113K
EOG icon
419
EOG Resources
EOG
$76.4B
– –
-1,329
Closed -$161K
ETR icon
420
Entergy
ETR
$50.8B
– –
-20
Closed -$1K
EW icon
421
Edwards Lifesciences
EW
$51.6B
– –
-15
Closed -$1K
FG icon
422
F&G Annuities & Life
FG
$3.93B
– –
-2
Closed –
FISV
423
Fiserv Inc
FISV
$29.7B
– –
-662
Closed -$88K
FTNT icon
424
Fortinet
FTNT
$123B
– –
-50
Closed -$3K
FWONK icon
425
Liberty Media Series C
FWONK
$24.2B
– –
-58,137
Closed -$3.67M
15 16
17
18 19

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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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.