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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
+6.89%
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
$5.57B
AUM Growth
-$133M
(-2.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$72.2M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Ryan Specialty Holdings
RYAN
|
+$39.9M |
| 4 |
CoStar Group
CSGP
|
+$38.8M |
| 5 |
Charter Communications
CHTR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$57.5M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$50.1M |
| 3 |
Centene
CNC
|
+$46.6M |
| 4 |
Molina Healthcare
MOH
|
+$44.8M |
| 5 |
Linde
LIN
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $218K | ﹤0.01% |
2,000
-52
| -3% | -$5.67K |
|
427
NiSource
NI
$19.6B
| $218K | ﹤0.01% |
4,575
-1,941
| -30% | -$91.9K |
|
428
Brookfield
BN
$92.5B
| $216K | ﹤0.01% |
5,062
| – | – |
|
429
General Dynamics
GD
$103B
| $213K | ﹤0.01% |
+602
| New | +$206K |
|
430
Atlantic Union Bankshares
AUB
$5.83B
| $211K | ﹤0.01% |
+4,977
| New | +$190K |
|
431
American Water Works
AWK
$27.2B
| $209K | ﹤0.01% |
1,586
| – | – |
|
432
Intuitive Surgical
ISRG
$130B
| $204K | ﹤0.01% |
514
-2,500
| -83% | -$1.09M |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $203K | ﹤0.01% |
+2,100
| New | +$199K |
|
434
Eaton
ETN
$162B
| $200K | ﹤0.01% |
+470
| New | +$190K |
|
435
Invesco Large Cap Value ETF
PWV
$1.85B
| $200K | ﹤0.01% |
+2,642
| New | +$194K |
|
436
AdvanSix
ASIX
$442M
| – | – |
-21,849
| Closed | -$533K |
|
437
PUT
AeroVironment
AVAV
$7.74B
| – | – |
-15,000
| Closed | -$2.75M |
|
|
AXON
438
CALL
Axon Enterprise
AXON
$49.7B
| – | – |
-5,000
| Closed | -$2.12M |
|
|
AXON
439
Axon Enterprise
AXON
$49.7B
| – | – |
-5,020
| Closed | -$2.13M |
|
440
Best Buy
BBY
$17.6B
| – | – |
-115,500
| Closed | -$7.42M |
|
|
BBT
441
Beacon Financial Corp
BBT
$2.64B
| – | – |
-181,363
| Closed | -$5.44M |
|
442
BlackSky Technology
BKSY
$1.01B
| – | – |
-50,056
| Closed | -$1.26M |
|
443
Coupang
CPNG
$29.2B
| – | – |
-35,000
| Closed | -$661K |
|
444
Caesars Entertainment
CZR
$6.04B
| – | – |
-230,706
| Closed | -$6.1M |
|
445
EOG Resources
EOG
$75.8B
| – | – |
-1,450
| Closed | -$210K |
|
446
Genworth Financial
GNW
$3.75B
| – | – |
-149,324
| Closed | -$1.21M |
|
|
HOLX
447
DELISTED
Hologic
HOLX
| – | – |
-3,531
| Closed | -$267K |
|
448
Inogen
INGN
$146M
| – | – |
-94,900
| Closed | -$586K |
|
449
Mitek Systems
MITK
$867M
| – | – |
-68,746
| Closed | -$928K |
|
450
Photronics
PLAB
$1.78B
| – | – |
-111,141
| Closed | -$4.49M |
|
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Thompson Siegel & Walmsley's Q2 2026 Portfolio in Review
As of Q2 2026, Thompson Siegel & Walmsley held 462 positions worth $5.57B, down 2.3% from $5.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thompson Siegel & Walmsley withdrew a net $380M in Q2 2026, closing 27 positions and reducing 232 holdings. Its most notable exit was Best Buy, an estimated $7.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Thompson Siegel & Walmsley opened a new position in Zoetis worth $55.1M.
- Thompson Siegel & Walmsley's largest Q2 2026 buy was Zoetis: 766,798 shares worth $55.1M.
- Thompson Siegel & Walmsley added most to Occidental Petroleum in Q2 2026, an estimated $47M increase.
- Thompson Siegel & Walmsley's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $57.5M.
- Thompson Siegel & Walmsley fully exited Best Buy in Q2 2026, selling an estimated $7.42M.
- Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $5.57B portfolio in Q2 2026.
- Thompson Siegel & Walmsley opened 44 new positions and closed 27 in Q2 2026.
- Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.57B.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.