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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
TRV icon
201
Travelers Companies
TRV
$78.4B
$4.47M 0.07%
+21,969
New +$4.72M
APG icon
202
APi Group
APG
$17B
$4.45M 0.07%
177,287
-4,213
-2% -$106K
FERG icon
203
Ferguson
FERG
$43.9B
$4.43M 0.07%
22,882
+1,682
+8% +$353K
NSC icon
204
Norfolk Southern
NSC
$75B
$4.43M 0.07%
20,629
-453
-2% -$105K
SHW icon
205
Sherwin-Williams
SHW
$83.7B
$4.37M 0.07%
+14,647
New +$4.53M
DELL icon
206
Dell
DELL
$262B
$4.32M 0.07%
31,298
-25,158
-45% -$3.37M
WFC icon
207
Wells Fargo
WFC
$258B
$4.31M 0.07%
72,634
-2,852
-4% -$168K
CBZ icon
208
CBIZ
CBZ
$3B
$4.27M 0.07%
57,612
+912
+2% +$68.9K
CPRT icon
209
Copart
CPRT
$27.4B
$4.23M 0.07%
78,097
+1,097
+1% +$59.9K
AVY icon
210
Avery Dennison
AVY
$13.4B
$4.09M 0.07%
18,728
+3,328
+22% +$739K
BKR icon
211
Baker Hughes
BKR
$59.5B
$3.99M 0.06%
113,406
-1,420
-1% -$46.6K
ACN icon
212
Accenture
ACN
$99.9B
$3.92M 0.06%
12,912
+5,000
+63% +$1.53M
FLNC icon
213
Fluence Energy
FLNC
$1.79B
$3.92M 0.06%
+225,820
New +$4.33M
IQV icon
214
IQVIA
IQV
$39.1B
$3.87M 0.06%
18,292
+2,592
+17% +$589K
DUK icon
215
Duke Energy
DUK
$98.4B
$3.83M 0.06%
38,219
-50,850
-57% -$5.09M
WDAY icon
216
Workday
WDAY
$39B
$3.8M 0.06%
16,992
+4,992
+42% +$1.2M
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$120B
$3.76M 0.06%
41,216
– –
NOC icon
218
Northrop Grumman
NOC
$76B
$3.62M 0.06%
8,299
-105
-1% -$48K
MPC icon
219
Marathon Petroleum
MPC
$91.7B
$3.54M 0.06%
20,436
-1,089
-5% -$203K
OKE icon
220
Oneok
OKE
$56.1B
$3.51M 0.06%
43,050
– –
ANET icon
221
CALL
Arista Networks
ANET
$215B
$3.5M 0.06%
+40,000
New +$2.97M
GLD icon
222
SPDR Gold Trust
GLD
$133B
$3.5M 0.06%
16,284
-250
-2% -$54.1K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78.5B
$3.46M 0.06%
44,189
-301
-0.7% -$23.8K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$122B
$3.4M 0.05%
7,250
-134
-2% -$58.2K
QCOM icon
225
Qualcomm
QCOM
$159B
$3.38M 0.05%
16,962
-26,970
-61% -$5.09M
7 8
9
10 11

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ACM
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VH
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O
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XT
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DCP
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HW
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AAM
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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.