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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
-1.99%
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
$6.43B
AUM Growth
-$278M
Cap. Flow
-$106M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.41%
Holding
418
New
37
Increased
144
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$73.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.2M
3
DINO icon
HF Sinclair
DINO
+$46.1M
4
KHC icon
Kraft Heinz
KHC
+$46M
5
AMTM
Amentum Holdings
AMTM
+$41.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$82.3M
2
FIS icon
Fidelity National Information Services
FIS
+$39.7M
3
LH icon
Labcorp
LH
+$36.6M
4
OGN icon
Organon & Co
OGN
+$33.5M
5
NI icon
NiSource
NI
+$33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Industrials 13.18%
3 Technology 11.08%
4 Consumer Staples 10.31%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
201
Fluence Energy
FLNC
$1.85B
$5.12M 0.08%
322,382
+102,861
+47% +$2.01M
WFC icon
202
Wells Fargo
WFC
$261B
$5.08M 0.08%
72,365
-319
-0.4% -$21.8K
CASY icon
203
Casey's General Stores
CASY
$32.2B
$5.08M 0.08%
12,807
+8,613
+205% +$3.47M
ARLO icon
204
Arlo Technologies
ARLO
$1.6B
$5.01M 0.08%
448,043
+3,832
+0.9% +$44.6K
R icon
205
Ryder
R
$9.83B
$4.88M 0.08%
31,121
+2,021
+7% +$316K
BKR icon
206
Baker Hughes
BKR
$60B
$4.6M 0.07%
112,196
-550
-0.5% -$22.2K
O icon
207
Realty Income
O
$59.6B
$4.55M 0.07%
85,213
-24,050
-22% -$1.4M
CPRT icon
208
Copart
CPRT
$27B
$4.55M 0.07%
79,247
+7,150
+10% +$407K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.47M 0.07%
92,286
+6,653
+8% +$325K
NDAQ icon
210
Nasdaq
NDAQ
$52.7B
$4.44M 0.07%
57,400
+20,400
+55% +$1.58M
TRV icon
211
Travelers Companies
TRV
$78.1B
$4.44M 0.07%
18,420
-3,549
-16% -$886K
TIP icon
212
CALL
iShares TIPS Bond ETF
TIP
$14.6B
$4.42M 0.07%
+20,000
New +$2.17M
CMI icon
213
Cummins
CMI
$87.5B
$4.38M 0.07%
12,570
+1,931
+18% +$678K
OKE icon
214
Oneok
OKE
$57.2B
$4.32M 0.07%
43,050
– –
GLD icon
215
SPDR Gold Trust
GLD
$131B
$4.14M 0.06%
17,109
+825
+5% +$203K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$121B
$4.14M 0.06%
41,216
– –
DUK icon
217
Duke Energy
DUK
$97.8B
$4.12M 0.06%
38,219
– –
GWRE icon
218
Guidewire Software
GWRE
$12.6B
$3.88M 0.06%
+23,000
New +$4.3M
NOC icon
219
Northrop Grumman
NOC
$77.1B
$3.86M 0.06%
8,224
-96
-1% -$48.3K
FANG icon
220
Diamondback Energy
FANG
$57.1B
$3.54M 0.06%
21,600
-25
-0.1% -$4.41K
OXY icon
221
Occidental Petroleum
OXY
$56.8B
$3.43M 0.05%
69,429
-146,517
-68% -$7.4M
RTX icon
222
RTX Corp
RTX
$290B
$3.21M 0.05%
27,734
-614
-2% -$74.2K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.13M 0.05%
25,044
+23,125
+1,205% +$2.95M
OGN icon
224
Organon & Co
OGN
$3.56B
$3.12M 0.05%
208,808
-2,053,571
-91% -$33.5M
LHX icon
225
L3Harris
LHX
$51.6B
$2.97M 0.05%
14,109
-56
-0.4% -$13.4K
7 8
9
10 11

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PI
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ACM
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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
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2024 Portfolio in Review

As of Q4 2024, Thompson Siegel & Walmsley held 418 positions worth $6.43B, down 4.1% from $6.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thompson Siegel & Walmsley's Q4 2024 filing shows 37 new, 144 increased, 156 reduced and 37 closed positions. Its largest new stake was Crown Holdings: 807,010 shares worth $66.7M. The largest sale was Williams Companies, an estimated $82.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Thompson Siegel & Walmsley's largest Q4 2024 buy was Crown Holdings: 807,010 shares worth $66.7M.
  • Thompson Siegel & Walmsley added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $65.2M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $82.3M.
  • Thompson Siegel & Walmsley fully exited Entergy in Q4 2024, selling an estimated $32.5M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 16% of its $6.43B portfolio in Q4 2024.
  • Thompson Siegel & Walmsley opened 37 new positions and closed 37 in Q4 2024.
  • Thompson Siegel & Walmsley's portfolio value fell 4.1% quarter-over-quarter to $6.43B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.