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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
-4.45%
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
$6.24B
AUM Growth
-$259M
Cap. Flow
+$67.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.51%
Holding
382
New
29
Increased
113
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$74.1M
2
HSIC icon
Henry Schein
HSIC
+$51.3M
3
WBA
Walgreens Boots Alliance
WBA
+$50.8M
4
CMC icon
Commercial Metals
CMC
+$50.3M
5
GPN icon
Global Payments
GPN
+$26M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$50.7M
2
EXC icon
Exelon
EXC
+$46.3M
3
CTLT
CATALENT, INC.
CTLT
+$42.7M
4
EXE
Expand Energy Corp
EXE
+$42.2M
5
EQT icon
EQT Corp
EQT
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 11.86%
3 Technology 11.57%
4 Communication Services 10.74%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$60.1B
$5.72M 0.09%
108,299
– –
ARCH
177
DELISTED
Arch Resources, Inc.
ARCH
$5.69M 0.09%
37,381
-15,371
-29% -$2.47M
V icon
178
Visa
V
$684B
$5.64M 0.09%
21,482
+2,128
+11% +$583K
AMAT icon
179
Applied Materials
AMAT
$398B
$5.57M 0.09%
23,585
-320
-1% -$68.7K
XOM icon
180
ExxonMobil
XOM
$651B
$5.55M 0.09%
48,214
-56,379
-54% -$6.57M
PSA icon
181
Public Storage
PSA
$59.3B
$5.54M 0.09%
19,250
+7,700
+67% +$2.12M
WAL icon
182
Western Alliance Bancorporation
WAL
$8.87B
$5.51M 0.09%
87,692
-5,359
-6% -$324K
DHR icon
183
Danaher
DHR
$138B
$5.39M 0.09%
21,561
-434
-2% -$110K
TXN icon
184
Texas Instruments
TXN
$255B
$5.31M 0.09%
27,285
-2,000
-7% -$370K
PLOW icon
185
Douglas Dynamics
PLOW
$991M
$5.29M 0.08%
226,250
+108,952
+93% +$2.59M
MS icon
186
Morgan Stanley
MS
$330B
$5.29M 0.08%
54,422
-52,750
-49% -$5.02M
UBER icon
187
Uber
UBER
$143B
$5.23M 0.08%
71,940
+2,040
+3% +$142K
CDW icon
188
CDW
CDW
$18.6B
$5.08M 0.08%
22,712
+3,456
+18% +$802K
BKNG icon
189
Booking.com
BKNG
$150B
$4.97M 0.08%
31,375
+9,100
+41% +$1.35M
GDOT icon
190
Green Dot
GDOT
$743M
$4.96M 0.08%
525,377
+104,829
+25% +$975K
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.93M 0.08%
52,537
+3,124
+6% +$275K
HCA icon
192
HCA Healthcare
HCA
$85.7B
$4.89M 0.08%
15,228
-2,172
-12% -$706K
CIEN icon
193
Ciena
CIEN
$52.7B
$4.87M 0.08%
+101,004
New +$4.79M
CMG icon
194
Chipotle Mexican Grill
CMG
$48.8B
$4.83M 0.08%
77,150
-1,350
-2% -$83.9K
CBRE icon
195
CBRE Group
CBRE
$43.3B
$4.83M 0.08%
54,165
-1,232
-2% -$109K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.73M 0.08%
97,390
-1,676
-2% -$80.6K
C icon
197
Citigroup
C
$222B
$4.67M 0.07%
73,563
+985
+1% +$60.7K
JBL icon
198
Jabil
JBL
$32.3B
$4.65M 0.07%
42,731
+3,731
+10% +$452K
GILD icon
199
Gilead Sciences
GILD
$163B
$4.62M 0.07%
67,384
+84
+0.1% +$5.61K
HLF icon
200
Herbalife
HLF
$1.29B
$4.47M 0.07%
429,910
-38,315
-8% -$383K
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Thompson Siegel & Walmsley held 382 positions worth $6.24B, down 4% from $6.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Siegel & Walmsley's Q2 2024 filing shows 29 new, 113 increased, 166 reduced and 24 closed positions. Its largest new stake was Baxter International: 2,010,863 shares worth $67.3M. The largest sale was Olin, an estimated $50.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q2 2024 buy was Baxter International: 2,010,863 shares worth $67.3M.
  • Thompson Siegel & Walmsley added most to Walgreens Boots Alliance in Q2 2024, an estimated $50.8M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2024 reduction was Expand Energy Corp, cutting an estimated $42.2M.
  • Thompson Siegel & Walmsley fully exited Olin in Q2 2024, selling an estimated $50.7M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 19% of its $6.24B portfolio in Q2 2024.
  • Thompson Siegel & Walmsley opened 29 new positions and closed 24 in Q2 2024.
  • Thompson Siegel & Walmsley's portfolio value fell 4% quarter-over-quarter to $6.24B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.