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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
-1.25%
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
$6.93B
AUM Growth
-$370M
Cap. Flow
-$265M
Cap. Flow %
-3.82%
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$24M
2
CDK
CDK Global, Inc.
CDK
+$24M
3
DVN icon
Devon Energy
DVN
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$47.2M
2
EBAY icon
eBay
EBAY
+$43.8M
3
ACM icon
Aecom
ACM
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$13.6B
$12.7M 0.18%
230,345
+86,946
+61% +$5.14M
WFC icon
127
Wells Fargo
WFC
$261B
$12.5M 0.18%
268,782
+3,941
+1% +$182K
PRG icon
128
PROG Holdings
PRG
$1.75B
$12.5M 0.18%
296,784
-17,660
-6% -$793K
GDOT icon
129
Green Dot
GDOT
$743M
$12.3M 0.18%
245,030
-8,945
-4% -$430K
LMT icon
130
Lockheed Martin
LMT
$134B
$12M 0.17%
34,730
+342
+1% +$124K
PGR icon
131
Progressive
PGR
$123B
$12M 0.17%
132,491
-3,548
-3% -$338K
HOG icon
132
Harley-Davidson
HOG
$2.58B
$11.7M 0.17%
319,747
+158,452
+98% +$6.39M
SPB icon
133
Spectrum Brands
SPB
$2.04B
$11.3M 0.16%
118,386
-4,989
-4% -$424K
WEX icon
134
WEX
WEX
$6.37B
$11.3M 0.16%
64,050
-431
-0.7% -$78.6K
ORCL icon
135
Oracle
ORCL
$374B
$10.9M 0.16%
125,593
+8,008
+7% +$707K
RITM icon
136
Rithm Capital
RITM
$5.52B
$10.9M 0.16%
994,610
+9,526
+1% +$97.8K
INSW icon
137
International Seaways
INSW
$4.76B
$10.9M 0.16%
597,574
-1,147
-0.2% -$19.6K
INTC icon
138
Intel
INTC
$455B
$10.6M 0.15%
198,186
+28,831
+17% +$1.56M
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$10.3M 0.15%
464,639
– –
WMT icon
140
Walmart Inc
WMT
$885B
$10.2M 0.15%
219,546
-84,390
-28% -$4.07M
PM icon
141
Philip Morris
PM
$297B
$10.2M 0.15%
107,334
+11,129
+12% +$1.12M
FTDR icon
142
Frontdoor
FTDR
$5.1B
$10.1M 0.15%
240,516
+103,118
+75% +$4.71M
QCOM icon
143
Qualcomm
QCOM
$155B
$10.1M 0.15%
78,106
-1,365
-2% -$194K
BX icon
144
Blackstone
BX
$102B
$10M 0.14%
86,300
– –
WCC
145
WESCO International
WCC
$16.7B
$9.99M 0.14%
86,663
-17,496
-17% -$1.93M
EAF icon
146
GrafTech
EAF
$175M
$9.91M 0.14%
96,002
+4,636
+5% +$507K
MS icon
147
Morgan Stanley
MS
$331B
$9.81M 0.14%
100,800
+15,000
+17% +$1.49M
CHRS icon
148
Coherus Oncology
CHRS
$217M
$9.68M 0.14%
602,371
-207,042
-26% -$3.03M
TTMI icon
149
TTM Technologies
TTMI
$12B
$9.57M 0.14%
761,203
+35,961
+5% +$494K
DELL icon
150
Dell
DELL
$262B
$9.46M 0.14%
179,492
-12,173
-6% -$607K
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Thompson Siegel & Walmsley held 765 positions worth $6.93B, down 5.1% from $7.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $265M in Q3 2021, closing 42 positions and reducing 208 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $7.9M position sold in full.

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

Against the trend, Thompson Siegel & Walmsley opened a new position in West Fraser Timber worth $27.2M.

  • Thompson Siegel & Walmsley's largest Q3 2021 buy was West Fraser Timber: 322,421 shares worth $27.2M.
  • Thompson Siegel & Walmsley added most to CDK Global, Inc. in Q3 2021, an estimated $24M increase.
  • Thompson Siegel & Walmsley's biggest Q3 2021 reduction was Gaming and Leisure Properties, cutting an estimated $47.2M.
  • Thompson Siegel & Walmsley fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $7.9M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 18% of its $6.93B portfolio in Q3 2021.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 42 in Q3 2021.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $6.93B.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.