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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
Cap. Flow
-$535M
Cap. Flow %
-8.99%
Top 10 Hldgs %
17.62%
Holding
414
New
33
Increased
111
Reduced
196
Closed
29

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$36.8M
2
AMTM
Amentum Holdings
AMTM
+$28.1M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$27.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
5
DINO icon
HF Sinclair
DINO
+$17.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.5M
2
NFG icon
National Fuel Gas
NFG
+$51.8M
3
RYAAY icon
Ryanair
RYAAY
+$43.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.8M
5
LH icon
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
MCK icon
76
McKesson
MCK
$99.7B
$23.4M 0.39%
34,838
-3,023
-8% -$1.87M
JPM icon
77
JPMorgan Chase
JPM
$938B
$22.8M 0.38%
93,090
-4,835
-5% -$1.23M
LW icon
78
Lamb Weston
LW
$7.39B
$22.5M 0.38%
422,654
+76,928
+22% +$4.36M
NVDA icon
79
NVIDIA
NVDA
$5T
$22.2M 0.37%
204,721
-54,420
-21% -$6.9M
MIDD icon
80
Middleby
MIDD
$6.08B
$21.7M 0.36%
142,860
-55,958
-28% -$8.78M
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.7M 0.36%
172,019
-116,886
-40% -$15.2M
ECHO
82
EchoStar
ECHO
$25.1B
$20.5M 0.34%
801,832
-78,601
-9% -$2.14M
IWM icon
83
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$20M 0.34%
+3,990
New +$866K
PGR icon
84
Progressive
PGR
$122B
$19.8M 0.33%
70,105
-17,486
-20% -$4.57M
IBM icon
85
IBM
IBM
$214B
$18.4M 0.31%
73,804
-10,530
-12% -$2.58M
CI icon
86
Cigna
CI
$74.8B
$18.2M 0.31%
55,264
+662
+1% +$199K
ULTA icon
87
Ulta Beauty
ULTA
$22.8B
$18M 0.3%
49,178
-820
-2% -$313K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$17.7M 0.3%
30,772
-3,304
-10% -$2.13M
SPY icon
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$16.8M 0.28%
20,000
-20,000
-50% -$11.8M
GHC icon
90
Graham Holdings Company
GHC
$5.11B
$16.5M 0.28%
17,191
-4,694
-21% -$4.37M
AGNC icon
91
AGNC Investment
AGNC
$12.4B
$16.3M 0.27%
1,705,797
-191,772
-10% -$1.92M
WMB icon
92
Williams Companies
WMB
$86.6B
$16.2M 0.27%
270,966
-8,733
-3% -$500K
WTM icon
93
White Mountains Insurance
WTM
$5.22B
$16M 0.27%
8,317
-1,929
-19% -$3.63M
ANIP icon
94
ANI Pharmaceuticals
ANIP
$1.81B
$15.9M 0.27%
237,027
-46,833
-16% -$2.8M
SHOP icon
95
Shopify
SHOP
$153B
$15.6M 0.26%
162,940
-3,800
-2% -$414K
ABBV icon
96
AbbVie
ABBV
$435B
$15.4M 0.26%
73,455
+169
+0.2% +$32.9K
GS icon
97
Goldman Sachs
GS
$300B
$15.3M 0.26%
28,033
-80
-0.3% -$48.1K
SR icon
98
Spire
SR
$4.76B
$15.1M 0.25%
192,797
-75,761
-28% -$5.54M
IWM icon
99
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$15M 0.25%
+2,992
New +$649K
PG icon
100
Procter & Gamble
PG
$338B
$14M 0.24%
82,221
-35
-0% -$5.86K
2 3
4
5 6

Similar funds

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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 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

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.