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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
ACGL icon
151
Arch Capital
ACGL
$34.6B
$7.3M 0.12%
75,904
-11,605
-13% -$1.07M
SPB icon
152
Spectrum Brands
SPB
$2.06B
$7.11M 0.12%
99,325
-11,103
-10% -$871K
HLF icon
153
Herbalife
HLF
$1.32B
$7.01M 0.12%
811,805
-210,800
-21% -$1.5M
TYL icon
154
Tyler Technologies
TYL
$13.3B
$6.94M 0.12%
11,939
+1,220
+11% +$725K
FERG icon
155
Ferguson
FERG
$49.4B
$6.91M 0.12%
43,120
+6,120
+17% +$1.06M
CBRE icon
156
CBRE Group
CBRE
$42.6B
$6.87M 0.12%
52,529
-711
-1% -$96.6K
CCI icon
157
Crown Castle
CCI
$33.7B
$6.81M 0.11%
65,373
+591
+0.9% +$55.2K
VMC icon
158
Vulcan Materials
VMC
$35.5B
$6.58M 0.11%
28,205
+4,205
+18% +$1.07M
MCD icon
159
McDonald's
MCD
$195B
$6.48M 0.11%
20,748
-25,627
-55% -$7.67M
REGN icon
160
Regeneron Pharmaceuticals
REGN
$79.3B
$6.39M 0.11%
10,076
+2,424
+32% +$1.67M
ASO icon
161
Academy Sports + Outdoors
ASO
$3B
$6.38M 0.11%
139,787
-32,074
-19% -$1.65M
HCA icon
162
HCA Healthcare
HCA
$89.2B
$6.31M 0.11%
18,248
-1,280
-7% -$412K
BAC icon
163
Bank of America
BAC
$436B
$6.3M 0.11%
151,099
-29,671
-16% -$1.32M
UBER icon
164
Uber
UBER
$146B
$6.19M 0.1%
84,921
-8,425
-9% -$607K
V icon
165
Visa
V
$692B
$6.15M 0.1%
17,555
-958
-5% -$324K
CACI icon
166
CACI
CACI
$11.2B
$6.13M 0.1%
+16,720
New +$6.4M
DHR icon
167
Danaher
DHR
$139B
$6.11M 0.1%
29,814
+1,748
+6% +$382K
CDNS icon
168
Cadence Design Systems
CDNS
$91.8B
$6.09M 0.1%
23,943
+3,760
+19% +$1.05M
CZR icon
169
Caesars Entertainment
CZR
$6.06B
$5.97M 0.1%
239,014
+15,523
+7% +$505K
SHW icon
170
Sherwin-Williams
SHW
$85.2B
$5.89M 0.1%
16,870
+355
+2% +$125K
COF icon
171
Capital One
COF
$132B
$5.88M 0.1%
+32,775
New +$6.19M
BKNG icon
172
Booking.com
BKNG
$151B
$5.74M 0.1%
31,125
-1,775
-5% -$340K
FTRE icon
173
Fortrea Holdings
FTRE
$1.72B
$5.74M 0.1%
759,678
+747,564
+6,171% +$10.6M
WAL icon
174
Western Alliance Bancorporation
WAL
$8.86B
$5.66M 0.1%
73,623
-13,119
-15% -$1.1M
APG icon
175
APi Group
APG
$17B
$5.6M 0.09%
234,722
-2,565
-1% -$64.2K
5 6
7
8 9

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.