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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
+6.69%
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
$7.28B
AUM Growth
+$343M
Cap. Flow
-$107M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
133
Reduced
188
Closed
100

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$78.3M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$49.8M
3
WDC icon
Western Digital
WDC
+$36.8M
4
CPAY icon
Corpay
CPAY
+$34.5M
5
EXE
Expand Energy Corp
EXE
+$34.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$68.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$35.4M
3
SEE
Sealed Air
SEE
+$34.4M
4
EQH icon
Equitable Holdings
EQH
+$31.2M
5
VST icon
Vistra
VST
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
576
Expedia Group
EXPE
$35.8B
$6K ﹤0.01%
31
– –
FTNT icon
577
Fortinet
FTNT
$120B
$6K ﹤0.01%
90
– –
IYW icon
578
iShares US Technology ETF
IYW
$24.1B
$6K ﹤0.01%
55
– –
LAZR
579
DELISTED
Luminar Technologies
LAZR
$6K ﹤0.01%
+25
New +$6.25K
GOEV
580
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
+2
New +$7.99K
ARNC
581
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
188
– –
CCL icon
582
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
271
– –
CIBR icon
583
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$5K ﹤0.01%
+90
New +$4.73K
RIVN icon
584
Rivian
RIVN
$22.2B
$5K ﹤0.01%
+46
New +$5.3K
RMR icon
585
The RMR Group
RMR
$322M
$5K ﹤0.01%
142
– –
XLRE icon
586
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5K ﹤0.01%
106
– –
AAL icon
587
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
199
– –
AMD icon
588
Advanced Micro Devices
AMD
$790B
$4K ﹤0.01%
28
– –
ARMK icon
589
Aramark
ARMK
$14.9B
$4K ﹤0.01%
141
-117
-45% -$3.06K
BFLY icon
590
Butterfly Network
BFLY
$2.19B
$4K ﹤0.01%
576
– –
VT icon
591
Vanguard Total World Stock ETF
VT
$78B
$4K ﹤0.01%
35
– –
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
237
– –
ADBE icon
593
Adobe
ADBE
$99.9B
$3K ﹤0.01%
5
– –
BHF icon
594
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
56
– –
HES
595
DELISTED
Hess
HES
$3K ﹤0.01%
43
– –
PLD icon
596
Prologis
PLD
$135B
$3K ﹤0.01%
15
– –
SHW icon
597
Sherwin-Williams
SHW
$86B
$3K ﹤0.01%
9
– –
SYK icon
598
Stryker
SYK
$131B
$3K ﹤0.01%
11
– –
TEL icon
599
TE Connectivity
TEL
$59.4B
$3K ﹤0.01%
20
– –
AKAM icon
600
Akamai
AKAM
$17.1B
$2K ﹤0.01%
21
– –
22 23
24
25 26

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Thompson Siegel & Walmsley held 756 positions worth $7.28B, up 4.9% from $6.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley's Q4 2021 filing shows 33 new, 133 increased, 188 reduced and 100 closed positions. Its largest new stake was Optimum Communications Inc: 4,619,966 shares worth $74.8M. The largest sale was Dollar Tree, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Thompson Siegel & Walmsley's largest Q4 2021 buy was Optimum Communications Inc: 4,619,966 shares worth $74.8M.
  • Thompson Siegel & Walmsley added most to Corpay in Q4 2021, an estimated $34.5M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $68.3M.
  • Thompson Siegel & Walmsley fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $4.31M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.28B portfolio in Q4 2021.
  • Thompson Siegel & Walmsley opened 33 new positions and closed 100 in Q4 2021.
  • Thompson Siegel & Walmsley's portfolio value rose 4.9% quarter-over-quarter to $7.28B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.