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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
+1.03%
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
$5.95B
AUM Growth
-$480M
(-7.5%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
414
New
33
Increased
111
Reduced
196
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$36.8M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$28.1M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$27.4M |
| 4 |
Zimmer Biomet
ZBH
|
+$20.7M |
| 5 |
HF Sinclair
DINO
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$64.5M |
| 2 |
National Fuel Gas
NFG
|
+$51.8M |
| 3 |
Ryanair
RYAAY
|
+$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
+$34.8M |
| 5 |
Labcorp
LH
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Staples | 10.87% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Organon & Co
OGN
$3.56B
| – | – |
-208,808
| Closed | -$3.12M |
|
402
Palo Alto Networks
PANW
$299B
| – | – |
-1,762
| Closed | -$321K |
|
403
Public Storage
PSA
$61B
| – | – |
-9,123
| Closed | -$2.73M |
|
404
Ryder
R
$10.3B
| – | – |
-31,121
| Closed | -$4.88M |
|
405
Regions Financial
RF
$27.3B
| – | – |
-379,396
| Closed | -$8.92M |
|
|
406
Ryanair
RYAAY
$31.2B
| – | – |
-988,490
| Closed | -$43.1M |
|
407
Constellation Brands
STZ
$22.4B
| – | – |
-1,025
| Closed | -$227K |
|
408
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-20,000
| Closed | -$4.42M |
|
409
TETRA Technologies
TTI
$1.28B
| – | – |
-29,674
| Closed | -$106K |
|
410
CALL
Uber
UBER
$147B
| – | – |
-10,000
| Closed | -$603K |
|
411
Vanguard Extended Market ETF
VXF
$31.5B
| – | – |
-1,434
| Closed | -$272K |
|
|
TLN
412
Talen Energy Corp
TLN
$16.3B
| – | – |
-9,016
| Closed | -$1.82M |
|
|
ML
413
DELISTED
MoneyLion Inc.
ML
| – | – |
-4,764
| Closed | -$410K |
|
|
ARCH
414
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-40,849
| Closed | -$5.77M |
|
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Thompson Siegel & Walmsley's Q1 2025 Portfolio in Review
As of Q1 2025, Thompson Siegel & Walmsley held 414 positions worth $5.95B, down 7.5% from $6.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $535M in Q1 2025, closing 29 positions and reducing 196 holdings. Its most notable exit was Ryanair, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Thompson Siegel & Walmsley opened a new position in Biogen worth $35.2M.
- Thompson Siegel & Walmsley's largest Q1 2025 buy was Biogen: 257,456 shares worth $35.2M.
- Thompson Siegel & Walmsley added most to Amentum Holdings in Q1 2025, an estimated $28.1M increase.
- Thompson Siegel & Walmsley's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $64.5M.
- Thompson Siegel & Walmsley fully exited Ryanair in Q1 2025, selling an estimated $43.1M.
- Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $5.95B portfolio in Q1 2025.
- Thompson Siegel & Walmsley opened 33 new positions and closed 29 in Q1 2025.
- Thompson Siegel & Walmsley's portfolio value fell 7.5% quarter-over-quarter to $5.95B.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2025, filed 9 May 2025.