Willis Towers Watson (WTW)

• Market cap: $32.8B
• 1 day: -0.86%
• 5 days: 1.4%
• 1 month: 1.63%
• 3 months: 12.78%
• 6 months: 2.3%
• Year to date: 8.6%
• 1 year: 14.26%
• 5 years: 62.85%
• 10 years: 198.06%
• Sector: Financials
• Industry: Insurance Brokers

About: Willis Towers Watson PLC is an advisory, broking, and solutions company that provides data-driven, insight-led solutions in the areas of people, risk, and capital. The company's segments include Health, Wealth & Career (HWC) and Risk & Broking (R&B). The HWC segment provides an array of advice, broking, solutions and technology for employee benefit plans, institutional investors, compensation and career programs, and employee experience overall. It focuses on four key areas: Health, Wealth, Career and Benefits Delivery & Outsourcing. The R&B segment provides risk advice, insurance brokerage and consulting services to clients ranging from small businesses to multinational corporations. Its R&B segment includes two businesses: Corporate Risk & Broking and Insurance Consulting and Technology.

Employees: 49,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

363% more call options, than puts

Call options by funds: $117M | Put options by funds: $25.3M

2.89% more ownership

Funds ownership: 92.03% [Q1] → 94.92% (+2.89%) [Q2]

10% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 271

5% less funds holding

Funds holding: 748 [Q1] → 710 (-38) [Q2]

8% less capital invested

Capital invested by funds: $31B [Q1] → $28.5B (-$2.51B) [Q2]

21% less funds holding in top 10

Funds holding in top 10: 19 [Q1] → 15 (-4) [Q2]

25% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 103

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $305
• Avg. target: $343
• High target: $369

4 analyst ratings

• positive: 1 25%
• neutral: 2 50%
• negative: 1 25%

Morgan Stanley Vincent Sinisi	$345	Equal-Weight Maintained	18 Aug 2025
Citigroup Matthew Heimermann	$351	Neutral Initiated	13 Aug 2025
Wells Fargo Elyse Greenspan	$369	Overweight Maintained	10 Jul 2025
Barclays Alex Scott	$305	Underweight Maintained	7 Jul 2025