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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
+6.64%
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
$6.5B
AUM Growth
+$319M
Cap. Flow
-$85.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$98.6M
2
WBA
Walgreens Boots Alliance
WBA
+$67.3M
3
ADM icon
Archer Daniels Midland
ADM
+$59.2M
4
VTRS icon
Viatris
VTRS
+$45.1M
5
SNX icon
TD Synnex
SNX
+$36.7M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$88.3M
2
COR icon
Cencora
COR
+$63.6M
3
ALL icon
Allstate
ALL
+$60.5M
4
FANG icon
Diamondback Energy
FANG
+$35.8M
5
NWSA icon
News Corp Class A
NWSA
+$35.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.66%
4 Financials 10.57%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.2B
$8.4M 0.13%
8,730
-2,431
-22% -$2.31M
AIG icon
152
American International
AIG
$41.8B
$8.3M 0.13%
106,130
-1,250
-1% -$89.2K
MET icon
153
MetLife
MET
$62B
$8.22M 0.13%
110,884
+25,500
+30% +$1.78M
BATRK icon
154
Atlanta Braves Holdings Series B
BATRK
$3.27B
$8.13M 0.13%
208,193
+208,175
+1,156,528% +$8.19M
RTX icon
155
RTX Corp
RTX
$292B
$8.12M 0.12%
83,242
+7,113
+9% +$642K
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
$8.08M 0.12%
+306,974
New +$7.7M
AXP icon
157
American Express
AXP
$233B
$7.92M 0.12%
34,805
-869
-2% -$180K
AVB icon
158
AvalonBay Communities
AVB
$27B
$7.92M 0.12%
42,700
– –
ASIX icon
159
AdvanSix
ASIX
$542M
$7.9M 0.12%
276,232
+39,270
+17% +$1.05M
FDX icon
160
FedEx
FDX
$73.2B
$7.85M 0.12%
27,091
-136,841
-83% -$34.2M
BUD icon
161
AB InBev
BUD
$166B
$7.73M 0.12%
127,155
+15,364
+14% +$961K
KW
162
DELISTED
Kennedy-Wilson Holdings
KW
$7.67M 0.12%
893,825
+268,796
+43% +$2.64M
MCD icon
163
McDonald's
MCD
$188B
$7.64M 0.12%
27,105
– –
CCI icon
164
Crown Castle
CCI
$33.5B
$7.55M 0.12%
71,320
+2,877
+4% +$313K
SDRL icon
165
Seadrill
SDRL
$2.66B
$7.54M 0.12%
149,885
+39,664
+36% +$1.8M
PM icon
166
Philip Morris
PM
$292B
$7.47M 0.11%
81,528
-222
-0.3% -$20.5K
DTM icon
167
DT Midstream
DTM
$13.8B
$7.46M 0.11%
+122,139
New +$6.8M
PRU icon
168
Prudential Financial
PRU
$42.7B
$7.46M 0.11%
63,512
-10,932
-15% -$1.18M
QCOM icon
169
Qualcomm
QCOM
$159B
$7.44M 0.11%
43,932
-19,493
-31% -$3.01M
AMGN icon
170
Amgen
AMGN
$204B
$7.36M 0.11%
25,893
– –
ALSN icon
171
Allison Transmission
ALSN
$9.65B
$7.25M 0.11%
89,276
+2,684
+3% +$181K
WMT icon
172
Walmart Inc
WMT
$881B
$7.18M 0.11%
119,351
-2,083
-2% -$119K
CDNS icon
173
Cadence Design Systems
CDNS
$92.6B
$7.02M 0.11%
22,558
+2,000
+10% +$592K
STC icon
174
Stewart Information Services
STC
$2.1B
$6.94M 0.11%
106,604
-64,655
-38% -$3.93M
HES
175
DELISTED
Hess
HES
$6.84M 0.11%
44,797
+44,777
+223,885% +$6.5M
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Thompson Siegel & Walmsley held 553 positions worth $6.5B, up 5.2% from $6.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q1 2024 filing shows 20 new, 130 increased, 154 reduced and 200 closed positions. Its largest new stake was Match Group: 835,187 shares worth $30.3M. The largest sale was Vistra, an estimated $88.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Thompson Siegel & Walmsley's largest Q1 2024 buy was Match Group: 835,187 shares worth $30.3M.
  • Thompson Siegel & Walmsley added most to CNH Industrial in Q1 2024, an estimated $98.6M increase.
  • Thompson Siegel & Walmsley's biggest Q1 2024 reduction was Vistra, cutting an estimated $88.3M.
  • Thompson Siegel & Walmsley fully exited Cencora in Q1 2024, selling an estimated $63.6M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.5B portfolio in Q1 2024.
  • Thompson Siegel & Walmsley opened 20 new positions and closed 200 in Q1 2024.
  • Thompson Siegel & Walmsley's portfolio value rose 5.2% quarter-over-quarter to $6.5B.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.